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Scheme Profile

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

451

Inception Date

21-04-2022

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
27.1341 (03-Jun-2026) / 18.879 (02-Sep-2025)
Incremental Investment ()
1000

NAV ()
26.17 ( 0.04) ( 0.17 %)
Benchmark
NASDAQ-100 Notional Index (Net Total Return)

Fund Manager
Abhisek Bahinipati
Value of () 1,00,000 since inception
2,61,722

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
22.49
Standard Deviation
5.81

Beta
0.34
Sharpe
1.14

R-Squared
0.00
Treynor Factor
0.52

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
23.62
1.90
25.39
37.64
32.06
0
-
24.87

NASDAQ-100 Notional Index (Net Total Return)
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Invesco EQQQ NASDAQ-100 UCITS ETF
Foreign Mutual Funds (Equity Fund)
97,646
99.17

TREPS
Reverse Repo
0
0.90

Net CA & Others
Net CA & Others
0
-0.07

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	23.62	21.92	-	-9.72	451.14
2025	25.79	30.67	-	8.55	406.92
2024	32.29	17.88	-	8.12	405.87
2023	53.29	23.86	-	18.10	365.60
2022	-15.53	-13.19	-	2.80	121.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	27.28	15.77	-	4.57	486.62
Mar-2026	-4.85	-0.85	-	-15.54	378.49
Dec-2025	4.70	4.32	-	5.23	406.92
Sep-2025	13.40	13.00	-	-4.10	422.47

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Mining Overseas Equity Omni FoF
1,440.72
86.05
59.06
29.56
10.16
14-Sep-2007
1.03
9.80

ICICI Pru Strategic Metal and Energy Equity Fund o
285.07
84.17
36.41
0
30.10
02-Feb-2022
1.05
6.10

DSP World Mining Overseas Equity Omni FoF
168.08
81.90
31.84
19.16
7.70
29-Dec-2009
0.68
7.33

Motilal Oswal Nasdaq 100 FOF
7,707.95
62.82
40.29
24.24
27.63
03-Dec-2018
0.99
7.84

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
261.33
55.25
27.71
10.73
8.88
07-Jul-2014
1.04
5.51

HSBC Global Emerging Markets Fund
472.44
51.02
27.40
11.72
6.87
17-Mar-2008
0.98
5.80

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
442.34
50.58
38.49
0
37.26
07-Sep-2022
0.98
7.54

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
63.73
48.05
18.24
0
13.37
07-Sep-2022
0.32
7.77

Kotak Global Emerging Market Overseas Equity Omni FOF
1,663.05
45.35
25.60
12.08
7.48
26-Sep-2007
0.96
5.03

DSP US Specific Equity Omni FoF
1,296.31
39.85
27.40
18.13
17.24
03-Aug-2012
1.02
5.25

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