Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · Managed by Abhisek Bahinipati
82strong
Latest NAV
₹26.9781
as of 17 Aug 2026
AUM
—
Expense ratio
0.40%
as of 30 Jun 2026
Inception
13 May 2026
FundScore
82/100strong
Rank #111 of 646 · top 18%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.53%
3M
3.37%
6M
28.07%
1Y
37.79%
3Y CAGR
33.32%
5Y CAGR
—
Since incep.
27.08%
Fund details
- Fund manager
- Abhisek Bahinipati
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 21.3%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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