Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹20.98(R) -0.59% ₹21.18(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 33.89% 31.34% -% -% -%
Direct 34.2% 31.65% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 7.01% 19.09% -% -% -%
Direct 7.27% 19.39% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.53 0.82 1.34 19.23% -0.61
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.0% -14.72% -13.64% 0.54 11.53%
Fund AUM As on: 30/12/2025 420 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 20.98
-0.1200
-0.5900%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 21.18
-0.1300
-0.5900%

Review Date: 13-03-2026

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 % 0.54 -8.21
-1.74
-5.78 | 2.36 10 | 45 Very Good
3M Return % -0.98 -9.72
2.97
-10.30 | 22.55 34 | 45 Average
6M Return % 5.57 -7.62
9.21
-14.44 | 44.98 26 | 45 Average
1Y Return % 33.89 7.03
33.18
5.86 | 134.26 16 | 44 Good
3Y Return % 31.34 15.05
22.19
6.39 | 54.48 6 | 39 Very Good
1Y SIP Return % 7.01
25.54
-16.57 | 127.39 35 | 43 Poor
3Y SIP Return % 19.09
20.15
-3.42 | 72.80 19 | 38 Good
Standard Deviation 16.00
15.71
6.86 | 29.95 30 | 47 Average
Semi Deviation 11.53
11.01
4.47 | 19.91 30 | 47 Average
Max Drawdown % -13.64
-13.40
-29.09 | -6.54 29 | 47 Average
VaR 1 Y % -14.72
-17.51
-33.54 | -7.50 16 | 47 Good
Average Drawdown % -5.30
-5.86
-14.68 | -2.31 31 | 47 Average
Sharpe Ratio 1.53
0.99
0.02 | 1.85 4 | 47 Very Good
Sterling Ratio 1.34
0.97
0.22 | 2.11 6 | 47 Very Good
Sortino Ratio 0.82
0.54
0.04 | 1.17 4 | 47 Very Good
Jensen Alpha % 19.23
12.90
-2.98 | 63.96 8 | 47 Very Good
Treynor Ratio -0.61
-0.93
-5.19 | 9.40 8 | 47 Very Good
Modigliani Square Measure % 26.17
18.86
5.99 | 30.28 4 | 47 Very Good
Alpha % 17.11
7.33
-10.13 | 36.27 8 | 47 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 -8.21 -1.69 -5.75 | 2.43 10 | 45 Very Good
3M Return % -0.92 -9.72 3.12 -10.10 | 22.81 34 | 45 Average
6M Return % 5.69 -7.62 9.52 -14.04 | 45.46 25 | 45 Average
1Y Return % 34.20 7.03 33.97 6.37 | 135.85 16 | 44 Good
3Y Return % 31.65 15.05 22.98 7.37 | 55.49 6 | 39 Very Good
1Y SIP Return % 7.27 26.31 -15.70 | 128.96 35 | 43 Poor
3Y SIP Return % 19.39 20.94 -2.58 | 73.86 20 | 38 Good
Standard Deviation 16.00 15.71 6.86 | 29.95 30 | 47 Average
Semi Deviation 11.53 11.01 4.47 | 19.91 30 | 47 Average
Max Drawdown % -13.64 -13.40 -29.09 | -6.54 29 | 47 Average
VaR 1 Y % -14.72 -17.51 -33.54 | -7.50 16 | 47 Good
Average Drawdown % -5.30 -5.86 -14.68 | -2.31 31 | 47 Average
Sharpe Ratio 1.53 0.99 0.02 | 1.85 4 | 47 Very Good
Sterling Ratio 1.34 0.97 0.22 | 2.11 6 | 47 Very Good
Sortino Ratio 0.82 0.54 0.04 | 1.17 4 | 47 Very Good
Jensen Alpha % 19.23 12.90 -2.98 | 63.96 8 | 47 Very Good
Treynor Ratio -0.61 -0.93 -5.19 | 9.40 8 | 47 Very Good
Modigliani Square Measure % 26.17 18.86 5.99 | 30.28 4 | 47 Very Good
Alpha % 17.11 7.33 -10.13 | 36.27 8 | 47 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 20.9849 21.182
12-03-2026 21.1093 21.3074
11-03-2026 21.3003 21.5001
10-03-2026 21.4452 21.6462
09-03-2026 21.162 21.3602
06-03-2026 21.1331 21.3306
05-03-2026 21.2456 21.4441
04-03-2026 21.4587 21.6589
02-03-2026 21.1261 21.323
27-02-2026 21.1153 21.3116
26-02-2026 21.1261 21.3225
25-02-2026 21.3399 21.5381
24-02-2026 21.0434 21.2387
23-02-2026 20.8717 21.0653
20-02-2026 21.0943 21.2895
13-02-2026 20.8725 21.0647

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.