Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹24.02(R) +0.46% ₹24.25(D) +0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 57.92% 33.59% -% -% -%
Direct 58.27% 33.91% -% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 25.18% 24.43% -% -% -%
Direct 25.45% 24.72% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.24 0.65 1.12 16.82% -0.67
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.91% -14.72% -13.64% 0.54 11.38%
Fund AUM As on: 30/12/2025 420 Cr

No data available

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 24.02
0.1100
0.4600%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 24.25
0.1100
0.4600%

Review Date: 30-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 17.75 10.52
11.97
0.45 | 25.47 9 | 33 Very Good
3M Return % 9.51 -1.59
6.60
-5.88 | 20.20 11 | 32 Good
6M Return % 12.48 -4.64
14.90
-6.41 | 40.60 20 | 33 Average
1Y Return % 57.92 3.96
48.22
4.00 | 106.48 11 | 33 Good
3Y Return % 33.59 15.33
23.97
7.02 | 46.41 5 | 29 Very Good
1Y SIP Return % 25.18
31.87
5.52 | 107.52 15 | 32 Good
3Y SIP Return % 24.43
24.88
7.72 | 64.07 16 | 28 Average
Standard Deviation 15.91
16.01
3.52 | 32.93 28 | 46 Average
Semi Deviation 11.38
11.26
2.17 | 22.91 28 | 46 Average
Max Drawdown % -13.64
-13.15
-29.09 | -2.01 31 | 46 Average
VaR 1 Y % -14.72
-18.35
-33.54 | -1.78 12 | 46 Very Good
Average Drawdown % -5.84
-6.13
-12.39 | -0.90 29 | 46 Average
Sharpe Ratio 1.24
0.74
-0.10 | 1.28 3 | 46 Very Good
Sterling Ratio 1.12
0.81
0.15 | 1.52 6 | 46 Very Good
Sortino Ratio 0.65
0.39
-0.01 | 0.71 3 | 46 Very Good
Jensen Alpha % 16.82
9.92
-3.93 | 38.61 5 | 46 Very Good
Treynor Ratio -0.67
-1.32
-21.69 | 5.12 6 | 46 Very Good
Modigliani Square Measure % 24.90
17.26
4.31 | 25.57 3 | 46 Very Good
Alpha % 16.63
8.10
-6.99 | 23.41 7 | 46 Very Good
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 17.77 10.52 12.03 0.45 | 25.48 9 | 33 Very Good
3M Return % 9.57 -1.59 6.75 -5.73 | 20.27 11 | 32 Good
6M Return % 12.61 -4.64 15.23 -5.99 | 41.07 20 | 33 Average
1Y Return % 58.27 3.96 49.10 4.48 | 107.87 11 | 33 Good
3Y Return % 33.91 15.33 24.78 8.01 | 47.37 5 | 29 Very Good
1Y SIP Return % 25.45 32.65 6.55 | 108.08 15 | 32 Good
3Y SIP Return % 24.72 25.68 7.79 | 65.14 16 | 28 Average
Standard Deviation 15.91 16.01 3.52 | 32.93 28 | 46 Average
Semi Deviation 11.38 11.26 2.17 | 22.91 28 | 46 Average
Max Drawdown % -13.64 -13.15 -29.09 | -2.01 31 | 46 Average
VaR 1 Y % -14.72 -18.35 -33.54 | -1.78 12 | 46 Very Good
Average Drawdown % -5.84 -6.13 -12.39 | -0.90 29 | 46 Average
Sharpe Ratio 1.24 0.74 -0.10 | 1.28 3 | 46 Very Good
Sterling Ratio 1.12 0.81 0.15 | 1.52 6 | 46 Very Good
Sortino Ratio 0.65 0.39 -0.01 | 0.71 3 | 46 Very Good
Jensen Alpha % 16.82 9.92 -3.93 | 38.61 5 | 46 Very Good
Treynor Ratio -0.67 -1.32 -21.69 | 5.12 6 | 46 Very Good
Modigliani Square Measure % 24.90 17.26 4.31 | 25.57 3 | 46 Very Good
Alpha % 16.63 8.10 -6.99 | 23.41 7 | 46 Very Good
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund NAV Regular Growth Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund NAV Direct Growth
30-04-2026 24.0172 24.2487
29-04-2026 23.9083 24.1385
28-04-2026 23.6024 23.8296
27-04-2026 23.7949 24.0238
24-04-2026 23.7928 24.0212
23-04-2026 23.5881 23.8144
22-04-2026 23.3653 23.5893
21-04-2026 23.0814 23.3025
20-04-2026 22.9152 23.1346
16-04-2026 22.8079 23.0258
15-04-2026 22.578 22.7935
13-04-2026 21.8117 22.0196
10-04-2026 21.7155 21.9221
09-04-2026 21.4447 21.6486
08-04-2026 21.3184 21.5209
07-04-2026 20.6612 20.8574
02-04-2026 20.7838 20.9806
30-03-2026 20.3969 20.5895

Fund Launch Date: 21/Apr/2022
Fund Category: FoF Overseas
Investment Objective: To generate returns by investing predominantly in units of Invesco EQQQ NASDAQ-100 UCITS ETF, an overseas exchange traded fund, which seeks to provide investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD.
Fund Description: An open ended fund of fund scheme investing in Invesco EQQQ NASDAQ-100 UCITS ETF
Fund Benchmark: NASDAQ-100 Notional Index (Net total return)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.