Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
NAV
₹26.27
as of 21 Aug 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund is an open-ended FoF Overseas scheme from Invesco Mutual Fund managing ₹451 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹26.27 as of 21 Aug 2026. The expense ratio is 0.4% a year. Managed by Abhisek Bahinipati. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.4% / yr
- as of 30 Jun 2026
- Fund size
- ₹451 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- No
- ISIN
- INF205KA1585
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nasdaq 100
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
₹262
+162% on ₹100 over 4.3 yrs
FoF Overseas average
₹200
+100% on ₹100 over 4.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | 24.25% | – | – |
| 1 year | 38.35% | – | – |
| 3 years (CAGR) | 31.57% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 0.9%
- Median
- 31.7%
- Best
- 55.1%
40 windows over the last 51 months, stepped monthly; 100% ended positive. Worst window began 20 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 16.1%
- Median
- 31.6%
- Best
- 36.5%
16 windows over the last 51 months, stepped monthly; 100% ended positive. Worst window began 20 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.03
- Sortino ratio (3Y)
- 2.10
- Standard deviation (3Y)
- 19.31%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-13.6%
Right now
-3.0% below peak
Where the money actually is
Equity
99.1%
Cash
0.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
3 positions · top 10 = 99.2%
Top holdings
- Invesco EQQQ NASDAQ-100 ETF Acc99.17%
- Triparty Repo0.90%
- Net Receivables / (Payables)0.06%
Holdings as of 31 Jul 2026. Portfolio turnover 22.9% a year.
Money in, money out
- Net flow, 12 months
- +₹137 cr
- Net flow, 3 months
- +₹16 cr
as of 29 Feb 2024. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?
- ₹26.27 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?
- 0.4% a year for the Direct plan, as of 30 Jun 2026.
- How large is Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?
- ₹451 crore under management as of 31 Jul 2026, in the FoF Overseas category.
- How risky is Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What is the worst 3-year return of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?
- 16.1% a year — the weakest of 16 overlapping 3-year holding periods, beginning 20 Apr 2022. The median was 31.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?
- Abhisek Bahinipati, managing this fund for 0.8 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund₹493 crore
- HSBC Global Emerging Markets Fund₹472 crore
- Kotak Quality Overseas Equity Omni FOF₹379 crore
- Bandhan US specific Equity Active FOF₹378 crore
- Invesco India - Invesco Global Equity Income Fund of Fund₹308 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nasdaq 100) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.