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NAV as on Jul 13, 2026
Benchmark
NASDAQ-100 Notional Index (Net Total Return)
Expense Ratio
0.69%
Fund Category
Others - Fund of Funds
Fund Size
Rs 487 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan 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
25.55%
Launch Date
Mar 30, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.95 | -0.12 | 19.75 | 20.90 | 43.60 | 30.18 | NA | NA | 25.55 |
| Category Average (%) | -0.74 | -0.92 | 1.34 | 0.35 | 21.31 | 10.72 | 4.43 | NA | 16.90 |
| Rank within Category | 30 | 592 | 26 | 35 | 142 | 101 | NA | NA | 103 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 125.00 | 28,518 | 0.15 | 3.70 | 3.50 | 0.96 | 3.06 | 11.48 | 10.99 | 11.94 | 11.84 | 1.38 | |
| 41.22 | 15,294 | -1.36 | -4.07 | -5.52 | 0.42 | 43.97 | 32.17 | 22.81 | 14.94 | 10.03 | 0.42 | |
| 41.96 | 11,019 | -1.53 | -4.12 | -5.67 | 0.01 | 43.34 | 31.77 | 22.60 | 14.81 | 10.25 | 0.47 | |
| 15.97 | 9,265 | -0.52 | 0.84 | 2.24 | 2.55 | 5.24 | 7.60 | 6.70 | NA | 7.44 | 0.02 | |
| 225.73 | 9,265 | 0.42 | 4.48 | 4.75 | -1.32 | -0.89 | 14.66 | 14.05 | 15.14 | 14.81 | 1.51 | |
| 68.11 | 8,267 | 1.55 | 4.47 | 30.19 | 41.23 | 72.82 | 38.36 | 24.01 | NA | 28.66 | 0.47 | |
| 13.08 | 7,730 | -0.08 | 0.85 | 1.82 | 3.03 | 5.64 | 7.67 | NA | NA | 7.64 | 0.33 | |
| 53.80 | 6,854 | -1.38 | -4.10 | -5.56 | 0.31 | 43.56 | 31.81 | 22.55 | 14.79 | 11.59 | 0.25 | |
| 54.05 | 6,422 | -1.38 | -3.92 | -5.37 | 0.43 | 43.52 | 31.79 | 22.39 | 15.12 | 11.66 | 0.45 | |
| 43.53 | 6,265 | -1.55 | -4.18 | -5.71 | 0.14 | 43.89 | 31.89 | 22.80 | 14.81 | 10.48 | 0.55 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,180 (+43.60%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 122.84 | 696 | -98.56 | -50.93 | |
| Others - Fund of Funds | 26.12 | 487 | 43.60 | NA | |
| Others - Fund of Funds | 39.46 | 456 | 42.38 | 22.51 | |
| Others - Index Funds/ETFs | 2,773.09 | 91 | -2.70 | 10.06 | |
| Others - Index Funds/ETFs | 10.72 | 32 | NA | NA | |
| Others - Index Funds/ETFs | 10.17 | 17 | NA | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.89 | 28,526 | -0.00 | 0.61 | 1.39 | 2.89 | 5.97 | 6.88 | 6.23 | 5.79 | 6.56 | 2.96 | |
| 134.29 | 19,996 | 0.31 | 4.22 | 6.55 | -1.57 | -1.24 | 15.74 | 13.64 | 15.11 | 14.43 | 1.89 | |
| 3,367.82 | 16,797 | 0.10 | 0.55 | 1.48 | 3.08 | 5.75 | 6.35 | 5.60 | 5.46 | 6.37 | 0.22 | |
| 3,823.24 | 16,797 | 0.11 | 0.59 | 1.59 | 3.33 | 6.29 | 6.91 | 6.16 | 6.04 | 7.06 | 0.22 | |
| 199.62 | 13,767 | 0.46 | 8.39 | 16.32 | 12.09 | 10.93 | 25.40 | 19.98 | 18.64 | 16.83 | 1.87 | |
| 47.36 | 13,385 | 1.15 | 8.18 | 18.52 | 16.28 | 12.04 | 23.31 | 19.42 | NA | 22.39 | 1.88 |
Source: Dion Global
Jul 13, 2026
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