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Fund Summary
Invesco India Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 21-Apr-22
Corpus(Cr.) 490.00 Latest NAV 25.9286 As on 29-10-2026
Equity(%) 0.00 52 Week High 27.9655
Debt(%) 0.03 52 Week Low 20.1809
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NASDAQ-100 Notional Index Net TR Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhisek Bahinipati
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.97
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Invesco EQQQ NASDAQ-100 UCITS ETF## 99.97
Triparty Repo 0.13
Net Receivables / (Payables) -0.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.78% 6.62% 8.45% 21.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 ESG Index]
1.02% -6.09% -2.80% -7.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
27.33% 32.49% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.18% 9.34% 5.87% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) 18.91% 0.7953 17.3346% 43.6202 0.1124
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) 19.4206% 0.0000 -2.4360 28.5275 1.5346
 
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