Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund of Fund Direct Plan Growth
Invesco Mutual FundFund of Funds OverseasDirectGrowthVery high risk
NAV
₹26.3968
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +36.29% | — | — |
| 3 year | +32.01% | — | — |
| 5 year | +25.14% | — | — |
- Sharpe
- 1.37
- Std dev
- 18.66%
Returns
From NAVs through 18 Aug 2026
1Y
+36.29%
Total
3Y
+32.01%
p.a.
5Y
+25.14%
p.a.
SI
+25.14%
p.a.
Calendar years
-15.38%2022
+53.96%2023
+30.28%2024
+26.81%2025
+22.64%2026 YTD
Rolling 1-year · 36 overlapping windows
+5.57%avg +32.02%+61.96%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹486.62 Cr
Expense ratio
0.40%
Exit load
None
Lock-in
None
Benchmarknasdaq-100 Notional TRI
Launched19 Apr 2022
Risk levelVery high
StructureOpen Ended
ISININF205KA1585
Where the money is invested
Split by asset type.
By asset type
Equity99.50%
Cash0.49%
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 99.45%Invesco EQQQ NASDAQ-100 ETF Acc
- 0.71%Triparty Repo
- -0.16%Net Receivables / (Payables)
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.37
Return per unit of total risk
Sortino
2.55
Return per unit of downside risk
Risk
Std deviation
18.66%
How much returns swing
Who manages this fund
1 fund manager
- ABAbhisek Bahinipati0.6 years in the industryRuns 4 schemes
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SIP illustration
Rate
+32.01%
Invested
₹6,00,000
Illustrated
₹43,37,718
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthInvesco India - Invesco Eqqq Nasdaq-100 ETF Fund of Fund Regular Plan GrowthNAV ₹21.4483
FAQ
What is Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund of Fund Direct Plan Growth NAV today?
- The latest NAV of Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund of Fund Direct Plan Growth is ₹26.3968 as on 18 Aug 2026.
How has Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund of Fund Direct Plan Growth performed vs its category?
- 1-year return +36.29%. Past performance does not guarantee future returns.
What are the returns of Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund of Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +36.29%, 3 year +32.01% a year, 5 year +25.14% a year, since our first NAV +25.14% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund of Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +32.01%. It is not a forecast.
What is the expense ratio and fund size of Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund of Fund Direct Plan Growth?
- For Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund of Fund Direct Plan Growth, the expense ratio is 0.40% and fund size (AUM) is ₹486.62 Cr.
What is the ISIN of Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund of Fund Direct Plan Growth?
- The ISIN for Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund of Fund Direct Plan Growth is INF205KA1585.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.