Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹26.17(R) +0.17% ₹26.44(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 37.64% 31.69% -% -% -%
Direct 37.96% 31.99% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular -50.28% 9.39% -% -% -%
Direct -50.14% 9.69% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 26.17
0.0400
0.1700%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 26.44
0.0500
0.1700%

Review Date: 19-08-2026

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 % 1.52 0.38
2.99
-3.37 | 31.45 23 | 42 Average
3M Return % 1.90 4.39
1.94
-8.74 | 11.26 19 | 42 Good
1Y Return % 37.64 2.32
32.40
5.30 | 86.05 13 | 41 Good
3Y Return % 31.69 12.61
23.76
9.36 | 59.22 4 | 38 Very Good
1Y SIP Return % -50.28
-6.43
-63.91 | 38.58 37 | 39 Poor
3Y SIP Return % 9.39
15.73
-5.31 | 46.21 24 | 36 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 : Aug. 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.54 0.38 3.04 -3.32 | 31.51 23 | 42 Average
3M Return % 1.96 4.39 2.11 -8.68 | 11.42 20 | 42 Good
1Y Return % 37.96 2.32 33.24 5.76 | 87.25 14 | 41 Good
3Y Return % 31.99 12.61 24.60 9.42 | 60.26 5 | 38 Very Good
1Y SIP Return % -50.14 -5.68 -63.50 | 39.10 38 | 40 Poor
3Y SIP Return % 9.69 16.86 -4.41 | 47.26 26 | 37 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 : Aug. 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
19-08-2026 26.1722 26.4423
18-08-2026 26.1273 26.3968
17-08-2026 26.7028 26.9781
14-08-2026 26.4909 26.7635
13-08-2026 26.5725 26.8458
12-08-2026 26.2659 26.5359
11-08-2026 26.1361 26.4046
07-08-2026 26.2092 26.4778
06-08-2026 25.9931 26.2593
05-08-2026 26.1753 26.4432
04-08-2026 26.0726 26.3393
03-08-2026 25.3093 25.568
31-07-2026 24.8121 25.0653
30-07-2026 24.7795 25.0322
29-07-2026 24.3196 24.5675
28-07-2026 24.7552 25.0073
27-07-2026 24.7935 25.0459
24-07-2026 25.382 25.64
23-07-2026 25.3618 25.6193
22-07-2026 26.0731 26.3378
21-07-2026 25.9749 26.2384
20-07-2026 25.781 26.0424

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.