Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
NAV
₹28.26
as of 6 Oct 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund is an open-ended FoF Overseas scheme from Invesco Mutual Fund managing ₹469 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹28.26 as of 6 Oct 2026. The expense ratio is 0.77% a year. Managed by Abhisek Bahinipati. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.77% / yr
- as of 31 Aug 2026
- Fund size
- ₹469 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nasdaq 100
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
₹279
+179% on ₹100 over 4.5 yrs
FoF Overseas average
₹202
+102% on ₹100 over 4.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.83% | – | – |
| 6 months | 29.65% | – | – |
| 1 year | 34.25% | – | – |
| 3 years (CAGR) | 34.08% | – | – |
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
- 32.0%
- Best
- 55.1%
42 windows over the last 53 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
- 31.4%
- Best
- 36.5%
18 windows over the last 53 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)
- 1.13
- Sortino ratio (3Y)
- 2.29
- Standard deviation (3Y)
- 19.27%
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
At a peak
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
3 positions · top 10 = 99.6%
Top holdings
- Invesco EQQQ NASDAQ-100 ETF Acc99.63%
- Triparty Repo0.69%
- Net Receivables / (Payables)0.32%
Holdings as of 31 Aug 2026. Portfolio turnover 21.1% 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?
- ₹28.26 per unit as of 6 Oct 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?
- 0.77% a year for the Direct plan, as of 31 Aug 2026.
- How large is Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?
- ₹469 crore under management as of 31 Aug 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 18 overlapping 3-year holding periods, beginning 20 Apr 2022. The median was 31.4% 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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- Kotak Quality Overseas Equity Active FOF₹391 crore
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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.