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 #10 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹27.04 (as of 2026-10-01) |
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| AUM | ₹469 Cr |
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| Expense ratio | 0.59% |
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| Riskometer | Very High |
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| Fund manager | Abhisek Bahinipati |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 1.14 |
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| Standard deviation | 19.26% |
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| Max drawdown | −22.98% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 99.6% |
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| Top 10 holdings | 99.6% |
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| Total holdings | 1 |
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Top holdings
- Invesco EQQQ NASDAQ-100 UCITS ETF ## — 99.6%
- Triparty Repo — 0.7%
- Net Receivables / (Payables) — −0.3%
Top sectors
- Global Equity — 99.6%
- Cash — 0.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 26.7% | Q1 (Top) | #14 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 |