Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund · Regular · Growth
NAV
₹26.3764
as of 17 Jun 2026
Expense Ratio
0.40%
AUM
₹401 Cr
Lumpsum returns (CAGR)
- 1Y
- +50.35%
- 3Y
- +31.53%
- 5Y
- —
- Since Inception
- +26.28%
SIP returns (XIRR)
- 1Y
- +54.54%
- 3Y
- +36.87%
- 5Y
- —
- Since Inception
- +34.65%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹25,000
Invested
₹48,418
Value today
33.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,557
Value today
25.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹17,07,775
Value today
+11.3%
vs lumpsum
STP beat direct lumpsum by 11.3% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.55
Sharpe Ratio
—
Alpha
—
Beta
1.49
Sortino
20.40%
Std Dev
-22.98%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹401 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 0.40%.
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