Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹26.17(R) +0.76% ₹26.45(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 31.22% -% -% -%
Direct -% 31.52% -% -% -%
Benchmark
SIP (XIRR) Regular -58.7% 5.14% -% -% -%
Direct -58.61% 5.42% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.31 0.79 1.34 20.46% 0.35
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.68% -14.72% -13.64% 0.74 12.2%
Fund AUM As on: 30/12/2025 420 Cr

No data available

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 26.17
0.2000
0.7600%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 26.45
0.2000
0.7600%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.64 -3.56
-3.44
-10.93 | 9.01 15 | 36 Good
3M Return % 1.50 -5.33
-0.85
-11.46 | 19.52 8 | 36 Very Good
6M Return % 14.20 -2.97
1.94
-15.41 | 18.71 4 | 36 Very Good
3Y Return % 31.22 9.43
23.07
8.84 | 51.25 4 | 33 Very Good
1Y SIP Return % -58.70
-22.12
-72.97 | 40.50 32 | 35 Poor
3Y SIP Return % 5.14
9.81
-9.65 | 31.86 21 | 32 Average
Standard Deviation 18.68
17.40
3.47 | 33.04 32 | 47 Average
Semi Deviation 12.20
11.76
2.12 | 22.76 32 | 47 Average
Max Drawdown % -13.64
-13.33
-29.68 | -2.01 30 | 47 Average
VaR 1 Y % -14.72
-17.99
-34.14 | -2.16 15 | 47 Good
Average Drawdown % 5.18
5.99
1.12 | 13.18 24 | 47 Good
Sharpe Ratio 1.31
0.92
0.09 | 1.39 6 | 47 Very Good
Sterling Ratio 1.34
0.99
0.26 | 1.84 6 | 47 Very Good
Sortino Ratio 0.79
0.52
0.08 | 0.91 4 | 47 Very Good
Jensen Alpha % 20.46
15.74
1.47 | 38.01 10 | 47 Very Good
Treynor Ratio 0.35
0.35
-1.03 | 1.90 26 | 47 Average
Modigliani Square Measure % 20.16
14.07
1.44 | 21.40 6 | 47 Very Good
Alpha % 20.45
10.92
-6.65 | 32.67 8 | 47 Very Good
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.62 -3.56 -3.39 -10.88 | 9.05 16 | 36 Good
3M Return % 1.56 -5.33 -0.71 -11.30 | 19.69 9 | 36 Very Good
6M Return % 14.33 -2.97 2.24 -15.29 | 18.79 4 | 36 Very Good
3Y Return % 31.52 9.43 23.89 8.90 | 52.23 4 | 33 Very Good
1Y SIP Return % -58.61 -21.62 -72.71 | 41.22 32 | 35 Poor
3Y SIP Return % 5.42 10.61 -8.62 | 32.83 22 | 32 Average
Standard Deviation 18.68 17.40 3.47 | 33.04 32 | 47 Average
Semi Deviation 12.20 11.76 2.12 | 22.76 32 | 47 Average
Max Drawdown % -13.64 -13.33 -29.68 | -2.01 30 | 47 Average
VaR 1 Y % -14.72 -17.99 -34.14 | -2.16 15 | 47 Good
Average Drawdown % 5.18 5.99 1.12 | 13.18 24 | 47 Good
Sharpe Ratio 1.31 0.92 0.09 | 1.39 6 | 47 Very Good
Sterling Ratio 1.34 0.99 0.26 | 1.84 6 | 47 Very Good
Sortino Ratio 0.79 0.52 0.08 | 0.91 4 | 47 Very Good
Jensen Alpha % 20.46 15.74 1.47 | 38.01 10 | 47 Very Good
Treynor Ratio 0.35 0.35 -1.03 | 1.90 26 | 47 Average
Modigliani Square Measure % 20.16 14.07 1.44 | 21.40 6 | 47 Very Good
Alpha % 20.45 10.92 -6.65 | 32.67 8 | 47 Very Good
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
19-10-2026 26.1688 26.4487
16-10-2026 25.9707 26.248
15-10-2026 26.2317 26.5117
14-10-2026 26.5748 26.8582
13-10-2026 26.8516 27.1378
09-10-2026 27.591 27.8845
08-10-2026 27.7562 28.0512
07-10-2026 27.8344 28.1301
06-10-2026 27.9655 28.2624
05-10-2026 27.6089 27.9019
01-10-2026 27.0396 27.3259
30-09-2026 27.1475 27.4347
29-09-2026 26.9467 27.2316
28-09-2026 26.8804 27.1645
25-09-2026 27.1036 27.3895
24-09-2026 26.8851 27.1686
23-09-2026 27.022 27.3068
22-09-2026 27.1145 27.4
21-09-2026 26.8786 27.1615

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.