Invesco India Invesco EQQQ NASDAQ-100 ETF FoF
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.
Growthvine rating: 4/5 — ranked #14 of 62 in category.
Fund basics
| Category | Equity: Global |
|---|
| NAV | ₹26.00 (as of 2026-08-21) |
|---|
| AUM | ₹451 Cr |
|---|
| Expense ratio | 0.59% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Abhisek Bahinipati |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Sharpe ratio | 1.05 |
|---|
| Standard deviation | 19.31% |
|---|
| Max drawdown | -22.98% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 0.0% |
|---|
| Mid cap | 0.0% |
|---|
| Small cap | 100.0% |
|---|
Concentration
| Top 5 holdings | 99.2% |
|---|
| Top 10 holdings | 99.2% |
|---|
| Total holdings | 1 |
|---|
Top holdings
- Invesco EQQQ NASDAQ-100 UCITS ETF ## — 99.2%
- Triparty Repo — 0.9%
- Net Receivables / (Payables) — -0.1%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 21.9% | Q2 | #22 of 60 |
| 2025 | 26.5% | Q2 | #25 of 60 |
| 2024 | 30.0% | Q1 (Top) | #6 of 61 |
| 2023 | 53.6% | Q1 (Top) | #8 of 60 |