Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund · Regular · Growth
NAV
₹26.5247
as of 16 Jun 2026
Expense Ratio
0.40%
AUM
₹401 Cr
Lumpsum returns (CAGR)
- 1Y
- +50.95%
- 3Y
- +31.78%
- 5Y
- —
- Since Inception
- +26.47%
SIP returns (XIRR)
- 1Y
- +56.36%
- 3Y
- +37.36%
- 5Y
- —
- Since Inception
- +34.99%
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.
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