OmniAsset
Get app

OmniAsset › Mutual funds › Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund

FoF · International fund benchmarked to NASDAQ-100 Notional Index (Net Total Return). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202625.6361
CategoryFoF · International
PlanRegular · Growth
Launched30 Mar 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NASDAQ-100 Notional Index (Net Total Return)
Expense ratiodirect plan, a year0.69%
AUM₹202 Cr
Growth of ₹10,000₹26,73225 Apr 2022 to 2 Sep 2026
₹28,213₹23,357₹18,501₹13,645₹8,789Apr 2022May 2023Jul 2024Aug 2025Sep 2026
₹26,732 (+25.3% a year) Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised35.82%
3Y annualised28.85%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,38,18429.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,58,32330.68%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202353.58%
Calendar 202429.98%
Calendar 202526.52%

Rolling returns

Rolling 1Y · average170 windows since 25 Apr 202331.46%
Rolling 1Y · median31.88%
Rolling 1Y · worst window-1.82%
Rolling 1Y · best window61.65%
Rolling 1Y · windows positive99%
Rolling 3Y · average68 windows since 29 Apr 202530.00%
Rolling 3Y · median31.03%
Rolling 3Y · worst window17.86%
Rolling 3Y · best window36.64%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.37%
Downside deviation (3Y)13.34%
Maximum drawdown-22.98%

Management

Fund managerMr. Sagar Gandhi
Managing since1 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker