DSP World Gold Mining Overseas Equity Omni FoF vs Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
DSP World Gold Mining Overseas Equity Omni FoF (Direct) and Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are FoF Overseas schemes — see the best international fund of funds for the full ranking.
Head to head
NAVs as of 04 Nov 2026
Growth of ₹100 (rebased over the selected window)
Common period 25 Apr 2022 – 03 Nov 2026, limited by Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | DSP World Gold Mining Overseas Equity Omni FoF | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund | Gold (ETF NAV) | Nasdaq 100 (₹, price) |
|---|---|---|---|---|
| 25 Apr 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 10 Sep 2022 | ₹75.34 | ₹97.91 | ₹96.58 | ₹96.88 |
| 26 Jan 2023 | ₹99.93 | ₹93.63 | ₹107.86 | ₹94.84 |
| 12 Jun 2023 | ₹97.38 | ₹118.00 | ₹112.77 | ₹117.54 |
| 28 Oct 2023 | ₹90.56 | ₹116.44 | ₹114.14 | ₹114.03 |
| 14 Mar 2024 | ₹93.44 | ₹145.59 | ₹122.47 | ₹144.08 |
| 30 Jul 2024 | ₹114.41 | ₹153.80 | ₹127.98 | ₹151.98 |
| 14 Dec 2024 | ₹119.95 | ₹180.04 | ₹142.75 | ₹178.42 |
| 01 May 2025 | ₹158.57 | ₹159.75 | ₹173.66 | ₹161.82 |
| 16 Sep 2025 | ₹231.79 | ₹208.96 | ₹203.21 | ₹205.99 |
| 01 Feb 2026 | ₹349.67 | ₹230.76 | ₹300.13 | ₹226.45 |
| 18 Jun 2026 | ₹314.17 | ₹278.74 | ₹268.92 | ₹276.97 |
| 03 Nov 2026 | ₹295.03 | ₹260.59 | ₹249.09 | ₹257.75 |
| Metric | DSP · Direct NAV ₹55.58 High risk ★★★☆☆ | Invesco · Direct NAV ₹25.23 Very High risk ★★★★★ | Category median FoF Overseas · 52 funds |
|---|---|---|---|
| +21.30%Best in row | +18.34% | +13.47% | |
| +47.57%Best in row | +29.04% | +21.92% | |
| +25.32% | — | +11.52% | |
| +14.50% | — | +12.37% | |
| +8.39% | +23.81% | +11.04% | |
| +37.60% | — | — | |
| +11.72% | +30.23%Best in row | +12.45% | |
| +9.41% | — | +9.60% | |
| +9.77% | — | +9.76% | |
| Risk | |||
| 35.77% | 19.44%Best in row | 18.50% | |
| 1.15 | 1.16 | 0.86 | |
| 1.69 | 1.68 | 1.24 | |
| -57.16% | -22.96% | -29.03% | |
| Gold (ETF NAV) | Nasdaq 100 (₹, price) | — | |
| +12.02%Best in row | +0.09% | -0.55% | |
| 1.27 | 1.01 | 1.11 | |
| 154.3%Best in row | 100.6% | 102.3% | |
| 155.6% | 100.0%Best in row | 109.8% | |
| 1.75% | 0.47%Best in row | 0.58% | |
| ₹1,654Cr | ₹472.99Cr | ₹353.14Cr | |
| ₹100 | ₹500 | — | |
| ₹100 | ₹1.00K | — | |
| Kaivalya Nadkarni | Sagar Gandhi · 1.7y | — | |
| 14 Sep 2007 | 21 Apr 2022 | — | |
| 2.9% | 0.0% | — | |
5 rows carry the same value for every fund — show
- Exit load
- None
- Lock-in
- None
- Portfolio turnover
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- Holdings
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- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — DSP World Gold Mining Overseas Equity Omni FoF or Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?
Over the last 3 years, DSP World Gold Mining Overseas Equity Omni FoF returned +47.57% CAGR against Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund's +29.04%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — DSP World Gold Mining Overseas Equity Omni FoF or Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund has the lower expense ratio: DSP World Gold Mining Overseas Equity Omni FoF charges 1.75% a year against Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund's 0.47%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — DSP World Gold Mining Overseas Equity Omni FoF or Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?
DSP World Gold Mining Overseas Equity Omni FoF has shown higher volatility (+35.77% annualized vs Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund's +19.44%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: DSP World Gold Mining Overseas Equity Omni FoF -32.64% vs Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund -22.96%.
Which fund manages more money — DSP World Gold Mining Overseas Equity Omni FoF or Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?
DSP World Gold Mining Overseas Equity Omni FoF is the larger fund: DSP World Gold Mining Overseas Equity Omni FoF manages ₹1,654Cr against Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund's ₹472.99Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are DSP World Gold Mining Overseas Equity Omni FoF and Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund in the same category?
Yes — both are FoF Overseas schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.