Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund · Regular · Growth
NAV
₹24.8121
as of 31 Jul 2026
Expense Ratio
0.40%
AUM
₹458 Cr
Lumpsum returns (CAGR)
- 1Y
- +29.98%
- 3Y
- +27.14%
- 5Y
- —
- Since Inception
- +23.68%
SIP returns (XIRR)
- 1Y
- +28.82%
- 3Y
- +29.83%
- 5Y
- —
- Since Inception
- +29.78%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,15,722 today — ₹2,35,000 invested, 30.5% XIRR.
₹2,35,000
Invested
₹4,15,722
Value today
30.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,61,585 today (27.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,73,098 today (1.73×).
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, annualised1.08
Sharpe Ratio
—
Alpha
—
Beta
1.02
Sortino
20.95%
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
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
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 ₹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 0.40%.
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