Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹21.9(R) +0.76% ₹22.09(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 24.81% 34.12% -% -% -%
Direct 25.1% 34.43% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 39.94% 24.27% -% -% -%
Direct 40.27% 24.56% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 351 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21.9
0.1700
0.7600%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 22.09
0.1700
0.7600%

Review Date: 23-01-2026

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 % 3.09 -4.94
5.87
-0.67 | 19.73 28 | 42 Average
3M Return % 7.10 -4.28
10.69
-1.69 | 52.05 22 | 42 Good
6M Return % 18.16 -2.68
21.27
1.82 | 105.91 17 | 42 Good
1Y Return % 24.81 6.47
34.62
2.77 | 199.08 20 | 42 Good
3Y Return % 34.12 14.90
23.47
9.29 | 55.03 5 | 29 Very Good
1Y SIP Return % 39.94
35.99
-12.03 | 190.27 12 | 42 Good
3Y SIP Return % 24.27
21.37
2.31 | 78.19 14 | 37 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.11 -4.94 5.92 -0.59 | 19.79 28 | 42 Average
3M Return % 7.16 -4.28 10.85 -1.46 | 52.31 22 | 42 Good
6M Return % 18.30 -2.68 21.62 2.04 | 106.63 17 | 42 Good
1Y Return % 25.10 6.47 35.41 3.28 | 201.12 20 | 42 Good
3Y Return % 34.43 14.90 24.24 9.92 | 56.04 5 | 29 Very Good
1Y SIP Return % 40.27 36.79 -11.91 | 192.23 12 | 42 Good
3Y SIP Return % 24.56 22.13 2.87 | 79.26 13 | 37 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 21.8961 22.0946
22-01-2026 21.7306 21.9275
21-01-2026 21.4901 21.6847
20-01-2026 21.3538 21.5471
16-01-2026 21.568 21.7626
14-01-2026 21.3015 21.4934
13-01-2026 21.6031 21.7975
12-01-2026 21.5985 21.7928
09-01-2026 21.5136 21.7067
08-01-2026 21.2381 21.4286
07-01-2026 21.4917 21.6843
06-01-2026 21.3651 21.5564
05-01-2026 21.3906 21.582
30-12-2025 21.3336 21.5237
29-12-2025 21.2692 21.4586
23-12-2025 21.2397 21.4279

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.