evenfolioFund Details
Invesco Mutual Fund·US·Direct plan, growth
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
- NAV
- ₹25.30
- —30 Oct 2026
- AUM (₹ Cr)
- 473
- Average, July - September 2026
- Expense ratio
- 0.47%
- Regular 0.69%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 17.5%-4.6%
- Benchmark 22.1%
- 3Y CAGR
- 31.3%-2.7%
- Benchmark 34.0%
- 5Y CAGR
- —
- Category 17.8%
Loading NAV history…
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #15 of 27.
Fund
Nippon India Equity OpportunitiesNippon India US Equity Opportunities Fund#15#1813.3%#2122.0%#1511.4%
Franklin U. S. Opportunities Equity Active of FundsFranklin U. S. Opportunities Equity Active Fund of Funds#16#236.7%#2023.0%#168.2%
Aditya Birla Sun Life Equity Passive FOFAditya Birla Sun Life US Equity Passive FOF—#1417.6%#931.4%—
Axis NASDAQ 100 Specific Equity Passive FOFAxis NASDAQ 100 US Specific Equity Passive FOF—#1317.8%#1231.0%—
Axis Specific Treasury Dynamic Debt Passive FOFAxis US Specific Treasury Dynamic Debt Passive FOF—#265.6%——
Bandhan Treasury Bond 0-1 year specific Debt Passive FOFBandhan US Treasury Bond 0-1 year specific Debt Passive FOF—#2011.3%#239.1%—
Invesco India - Invesco EQQQ Nasdaq-100 ETF ofInvesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund—#1517.5%#1031.3%—
Ranked on 1Y, 3Y and 5Y together. 16 of 27 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.8% | +0.9% | +4.3% | +17.5% | +17.5% | +31.3% | — | — | +24.0% |
| NASDAQ-100 Notional TRI | — | — | — | — | 22.1% | 34.0% | — | — | 25.0% |
| US average | -3.1% | 2.9% | 5.5% | 16.8% | 17.3% | 30.6% | 17.8% | 18.5% | 18.2% |
| Difference | — | — | — | — | -4.6% | -2.7% | — | — | -1.1% |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
Fund details
- Fund house
- Invesco Mutual Fund
- Category
- Overseas · US
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- NASDAQ-100 Notional TRI
- Launch date
- 25 Apr 2022 (4.5 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Abhisek Bahinipati
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹1,000 (then ₹1,000)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF205KA1585
- ISIN, Regular Growth
- INF205KA1577
- Scheme code
- 149961, 149960
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other us funds
Other funds in the US category.
- Bandhan US specific Equity Active FOFBandhan Mutual Fund · ₹363 Cr · ER 0.62%5Y 14.4%
- Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund · ₹246 Cr · ER 0.79%5Y 14.3%
- Axis NASDAQ 100 US Specific Equity Passive FOFAxis Mutual Fund · ₹219 Cr · ER 0.29%
- Motilal Oswal Nasdaq Q50 ETFMotilal Oswal Mutual Fund · ₹176 Cr · ER 0.57%
- Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund · ₹143 Cr · ER 0.09%
- Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFAditya Birla Sun Life Mutual Fund · ₹136 Cr · ER 0.12%