Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund · Regular · Growth
NAV
₹26.9467
as of 29 Sept 2026
Expense Ratio
0.69%
AUM
₹458 Cr
Lumpsum returns (CAGR)
- 1Y
- +32.32%
- 3Y
- +32.95%
- 5Y
- —
- Since Inception
- +25.01%
SIP returns (XIRR)
- 1Y
- +35.74%
- 3Y
- +32.96%
- 5Y
- —
- Since Inception
- +31.67%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,47,701 today — ₹2,40,000 invested, 32.8% XIRR.
₹2,40,000
Invested
₹4,47,701
Value today
32.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹3,11,105 today (32.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,87,990 today (1.88×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.21
Sharpe Ratio
—
Alpha
—
Beta
1.17
Sortino
20.73%
Std Dev
-22.98%
Max Drawdown
Performance Comparison
Related reading
Thinking about Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
What this fund does
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund · Regular · Growth by Invesco Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹458 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NASDAQ-100 Notional Index (Net Total Return). The current expense ratio is 0.69%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations