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Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Direct-growth
Equity
Very High Risk
Latest AUM
₹ 378.5 Cr.
NAV as on 24 jul, 2026
₹ 25.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Direct-growth
Inception Date
21 Apr 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
99.02%
Cash
0.98%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.20% |
| Standard Deviation | 15.94% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.74% | NA | 11.93% |
| 6 Months | 16.05% | NA | 10.64% |
| 9 Months | 22.67% | NA | 18.46% |
| 1 Year | 36.28% | 36.28% | 23.58% |
| 2 Years | 70.15% | 30.44% | 22.45% |
| 3 Years | 116.62% | 29.39% | 18.12% |
Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Direct-growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 21 Apr 2022, the fund aims Capital appreciation over long-term. Returns that correspond to performance of Invesco EQQQ NASDAQ-100 UCITS ETF, subject to currency movements and tracking error. It manages assets worth ₹378.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.16%.
Sagar Gandhi has experience Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -2.44% | +11.90% | +37.84% | +63.15% | +38.18% | +24.04% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹69.25 | +38.18% | +24.04% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹25.64 |
| 23 Jul 2026 | ₹25.62 |
| 22 Jul 2026 | ₹26.34 |
| 21 Jul 2026 | ₹26.24 |
| 20 Jul 2026 | ₹26.04 |
| 17 Jul 2026 | ₹25.81 |
| 16 Jul 2026 | ₹26.36 |
| 15 Jul 2026 | ₹26.53 |
| 14 Jul 2026 | ₹26.69 |
| 13 Jul 2026 | ₹26.38 |
| 10 Jul 2026 | ₹26.57 |
| 09 Jul 2026 | ₹26.49 |
| 08 Jul 2026 | ₹25.84 |
| 07 Jul 2026 | ₹25.88 |
| 06 Jul 2026 | ₹26.61 |
| 02 Jul 2026 | ₹26.40 |
| 01 Jul 2026 | ₹26.80 |
| 30 Jun 2026 | ₹26.72 |
| 29 Jun 2026 | ₹26.08 |
| 25 Jun 2026 | ₹25.96 |
| 24 Jun 2026 | ₹26.15 |
| 23 Jun 2026 | ₹26.17 |
| 22 Jun 2026 | ₹26.84 |
| 18 Jun 2026 | ₹26.73 |
| 17 Jun 2026 | ₹26.64 |
| 16 Jun 2026 | ₹26.79 |
| 15 Jun 2026 | ₹27.04 |
| 12 Jun 2026 | ₹26.41 |
| 11 Jun 2026 | ₹25.82 |
| 10 Jun 2026 | ₹25.62 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹378.5 Cr
Since Launch
This Fund
Category Average
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Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Direct-growth FAQ'S
- Sharpe Ratio: 1.20%
- Standard Deviation: 15.94%
As of Tue Mar 31, 2026, the total assets managed under Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Direct-growth stand at approximately ₹ 378.5 crore.
The Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Direct-growth has delivered the following short-term performance:
- 3 Months Return: 6.74%
- 6 Months Return: 16.05%
The historical growth of the Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 29.39%
- Return Since Launch: 24.73%
The portfolio of Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Direct-growth is distributed across different asset classes as follows:
- Equity: 99.02%
- Other Assets: 0.98%
The Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Direct-growth is managed by Sagar Gandhi, representing Invesco Mutual Fund.
