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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 202625.9029
CategoryFoF · International
PlanDirect · 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 year0.47%
AUM₹256 Cr
Growth of ₹10,000₹27,00925 Apr 2022 to 2 Sep 2026
₹28,489₹23,564₹18,640₹13,716₹8,792Apr 2022May 2023Jul 2024Aug 2025Sep 2026
₹27,009 (+25.6% a year) Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised36.13%
3Y annualised29.14%

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 ₹1,38,35829.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,60,52930.98%

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

Calendar years

Calendar 202353.96%
Calendar 202430.28%
Calendar 202526.81%

Rolling returns

Rolling 1Y · average170 windows since 25 Apr 202331.77%
Rolling 1Y · median32.17%
Rolling 1Y · worst window-1.58%
Rolling 1Y · best window62.02%
Rolling 1Y · windows positive99%
Rolling 3Y · average68 windows since 29 Apr 202530.30%
Rolling 3Y · median31.34%
Rolling 3Y · worst window18.15%
Rolling 3Y · best window36.96%
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)19.40%
Downside deviation (3Y)13.34%
Maximum drawdown-22.96%

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.

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