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NAV as on Dec 23, 2025
Benchmark
NASDAQ-100 Notional Index (Net Total Return)
Expense Ratio
0.16%
Fund Category
Others - Fund of Funds
Fund Size
Rs 430 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate returns by investing predominantly in units of Invesco EQQQ NASDAQ-100 UCITS ETF, an overseas exchange traded fund, which seeks to provide investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
23.11%
Launch Date
Mar 30, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.99 | 5.27 | 4.22 | 21.16 | 28.11 | 35.88 | NA | NA | 23.11 |
| Category Average (%) | 2.01 | 6.48 | 9.90 | 18.15 | 26.12 | 13.96 | 4.88 | NA | 18.67 |
| Rank within Category | 217 | 220 | 265 | 171 | 194 | 44 | NA | NA | 109 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138.35 | 28,974 | 0.70 | 0.78 | 2.67 | 4.32 | 11.48 | 15.42 | 14.75 | 13.57 | 22.49 | 0.20 | |
| 15.50 | 9,494 | -0.07 | -0.11 | 1.38 | 2.51 | 7.87 | 7.86 | 6.53 | NA | 7.60 | 0.08 | |
| 41.79 | 9,324 | 3.00 | 10.78 | 19.55 | 39.88 | 77.69 | 34.62 | 21.12 | 17.38 | 11.64 | 0.10 | |
| 249.60 | 8,102 | 1.24 | 0.71 | 2.99 | 4.38 | 11.21 | 21.32 | 22.72 | 17.05 | 28.78 | 0.21 | |
| 12.72 | 7,737 | 0.13 | 0.29 | 1.57 | 2.82 | 7.62 | 8.13 | NA | NA | 8.09 | 0.07 | |
| 42.75 | 7,633 | 3.02 | 10.84 | 19.68 | 39.71 | 77.91 | 34.27 | 21.05 | 17.41 | 11.84 | 0.18 | |
| 49.45 | 6,211 | 0.24 | 1.61 | 8.58 | 27.32 | 9.95 | 37.48 | 20.08 | NA | 25.39 | 0.22 | |
| 20.41 | 5,321 | 0.96 | 1.48 | 3.94 | 7.18 | 15.40 | 18.17 | NA | NA | 16.62 | 0.07 | |
| 54.61 | 4,849 | 3.03 | 10.72 | 19.56 | 39.68 | 77.50 | 34.15 | 20.80 | 17.14 | 13.97 | 0.13 | |
| 55.18 | 4,811 | 2.51 | 10.63 | 19.39 | 39.48 | 77.03 | 34.11 | 20.86 | 17.42 | 14.06 | 0.16 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,289 (+25.77%)
Fund Manager
Mr. Abhisek Bahinipati holds B.Sc., MBA Finance. Prior to joining the Invesco MF, he was associated with Mirae Asset Capital Markets (India) Pvt. Ltd, DHFL Pramerica Asset Managers Pvt. Ltd.
View MoreHere is the list of funds managed by Abhisek Bahinipati
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 21.43 | 430 | 25.77 | NA | |
| Others - Fund of Funds | 39.59 | 302 | 75.31 | 20.47 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.59 | 27,562 | 0.15 | 0.56 | 1.77 | 3.31 | 7.18 | 7.86 | 6.70 | 6.49 | 10.27 | 0.39 | |
| 162.80 | 20,596 | 1.46 | 0.89 | 2.51 | 3.23 | 4.25 | 22.32 | 20.18 | 17.79 | 23.97 | 0.53 | |
| 3,722.09 | 15,709 | 0.10 | 0.47 | 1.47 | 2.92 | 6.61 | 7.03 | 5.84 | 6.20 | 10.65 | 0.15 | |
| 222.24 | 10,006 | 0.83 | -0.42 | 1.59 | 4.28 | 7.76 | 30.13 | 26.08 | 20.01 | 26.98 | 0.54 | |
| 120.39 | 9,406 | 1.10 | -1.14 | -0.46 | 1.98 | 5.85 | 26.42 | 21.61 | 17.75 | 21.12 | 0.61 | |
| 46.70 | 8,999 | 1.41 | -0.47 | 0.21 | 1.24 | -0.51 | 28.00 | 27.83 | NA | 24.06 | 0.40 |
Dec 23, 2025
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