Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF

Q: What are the returns of this mutual fund scheme?

The Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is a 3 yrs 10 m old fund and has delivered average annual returns of 24.44% since inception. Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Returns 1-Year 3-Year Since Inception 26.99% 30.53% 24.44%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹21.9215-0.04% 1 day change	24.44% p.a.	App exclusive #NA View Ranked Funds	₹407 Cr

Historical NAV & returns

NAV: ₹21.9215 as on Feb 02, 2026

This fund Category average

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF overview

AUM (Fund size)	₹407 Cr
Exit load	0%
Lock-in Period	Nil
Age	3 yrs 10 m since Mar 30, 2022
Benchmark	NASDAQ-100 Notional Index Net TR
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.4% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	2.48%	2.71%
3 Months	2.46%	2.73%
6 Months	16.48%	15.21%
1 Year	26.99%	22.05%
2 Years	27.24%	27.88%
3 Years	30.53%	28.39%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 99.05%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 99.05%

Repo 1.09%

Other Holdings

Invesco EQQQ NASDAQ-100 UCITS ETF 99.05%

Others 1.09%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	2.48%	16.48%	26.99%	30.53%	N.A.	N.A.
Motilal Oswal S&P 500 Index Fund	2.43%	14.95%	21.79%	22.88%	17.72%	11.19%
Motilal Oswal Nasdaq 100 FOF	-4.12%	12.12%	9.89%	30.2%	17.38%	16.0%
ICICI Prudential NASDAQ 100 Index Fund	2.85%	15.9%	26.32%	31.13%	14.84%	7.17%
Aditya Birla Sun Life US Equity Passive FoF	2.46%	16.28%	26.31%	30.41%	13.77%	6.66%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	15.44	N.A.	1.56	2.17
Motilal Oswal S&P 500 Index Fund	11.91	N.A.	1.39	1.84
Motilal Oswal Nasdaq 100 FOF	21.17	N.A.	1.18	2.12
ICICI Prudential NASDAQ 100 Index Fund	15.03	N.A.	1.58	2.35
Aditya Birla Sun Life US Equity Passive FoF	15.8	N.A.	1.52	2.3

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	407 Cr	3 yrs 10 m	0.4%
Motilal Oswal S&P 500 Index Fund	N.A.	4,103 Cr	5 yrs 9 m	1.15%
Motilal Oswal Nasdaq 100 FOF	N.A.	6,159 Cr	7 yrs 2 m	0.58%
ICICI Prudential NASDAQ 100 Index Fund	N.A.	2,621 Cr	4 yrs 4 m	1.08%
Aditya Birla Sun Life US Equity Passive FoF	N.A.	447 Cr	4 yrs 3 m	0.62%

View all International Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	1.56 vs. 11.28 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	15.44 vs. 17.91 More stable returns

Compare Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF in detail with

About this fund

About Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is a International Index mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 3 yrs 10 m, having been launched on 30/03/2022. Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF has ₹407 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF as of 02/02/2026 is ₹21.92. The fund has an expense ratio of 0.4%, which is higher than what most other International Index funds charge.

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF returns of last 1-year are 24.80%. Since launch, it has delivered 23.02% average annual returns. The fund has doubled the money invested in it every 3 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Invesco EQQQ NASDAQ-100 UCITS ETF.

...

Fund AUM	407 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Abhisek Bahinipati

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.

Investment objective

The schemes seeks 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.

Invesco Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	1,40,294 Cr as on Dec 31, 2025
Address	B-1001, B Wing, 10th Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra Mumbai, 400013
Phone	+91 022-67310000

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India PSU Equity Fund	N.A.	1,449 Cr	20.87%	26.8%
Invesco India Smallcap Fund	N.A.	9,225 Cr	1.58%	22.21%
Invesco India Infrastructure Fund	N.A.	1,417 Cr	-0.24%	21.08%
Invesco India Mid Cap Fund	N.A.	10,296 Cr	9.54%	20.71%
Invesco India Large & Mid Cap Fund	N.A.	9,344 Cr	5.42%	16.65%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?

The current Net Asset Value (NAV) of the Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF plan is approximately ₹21.9215 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is a 3 yrs 10 m old fund and has delivered average annual returns of 24.44% since inception.

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Returns

1-Year	3-Year	Since Inception
26.99%	30.53%	24.44%

How much does this mutual fund charge as expense ratio?

The Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF has an expense ratio of 0.4%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF currently has assets under management (AUM) or fund size valued at approximately 407 Cr as on Dec 31, 2025.

What is risk level of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?

This is a International Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?

Redeeming your investments in the Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International Index

#NA

Return Outperformance: This fund has generated highest return amongst International Index funds in the last 3 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.