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 16 Sep 2026
Growth of ₹100 (rebased over the selected window)
Common period 25 Apr 2022 – 15 Sep 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 | Nasdaq 100 |
|---|---|---|---|---|
| 25 Apr 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 06 Sep 2022 | ₹72.25 | ₹94.82 | ₹96.88 | ₹88.75 |
| 17 Jan 2023 | ₹98.61 | ₹92.78 | ₹108.02 | ₹85.40 |
| 31 May 2023 | ₹96.09 | ₹114.90 | ₹113.88 | ₹105.33 |
| 12 Oct 2023 | ₹87.59 | ₹124.20 | ₹110.00 | ₹112.20 |
| 22 Feb 2024 | ₹82.10 | ₹144.59 | ₹117.42 | ₹133.04 |
| 05 Jul 2024 | ₹112.23 | ₹165.51 | ₹136.93 | ₹150.68 |
| 16 Nov 2024 | ₹114.93 | ₹173.06 | ₹137.62 | ₹150.70 |
| 29 Mar 2025 | ₹149.08 | ₹161.62 | ₹165.17 | ₹142.47 |
| 10 Aug 2025 | ₹194.37 | ₹201.53 | ₹187.88 | ₹174.47 |
| 22 Dec 2025 | ₹312.51 | ₹223.36 | ₹248.08 | ₹188.14 |
| 04 May 2026 | ₹323.38 | ₹256.77 | ₹272.56 | ₹204.33 |
| 15 Sep 2026 | ₹351.68 | ₹271.44 | ₹277.06 | ₹213.83 |
| Metric | DSP · Direct NAV ₹66.25 High risk ★★★☆☆ | Invesco · Direct NAV ₹26.21 Very High risk ★★★★★ | Category median FoF Overseas · 52 funds |
|---|---|---|---|
| +51.42%Best in row | +30.79% | +23.48% | |
| +56.03%Best in row | +30.23% | +23.71% | |
| +29.95% | — | +12.44% | |
| +16.35% | — | +12.65% | |
| +9.88% | +25.71%Best in row | +11.86% | |
| +46.05%Best in row | +30.71% | — | |
| +11.39% | +30.77%Best in row | +12.37% | |
| +9.35% | — | +9.70% | |
| +9.76% | — | +9.76% | |
| Risk | |||
| 35.58% | 19.42%Best in row | 18.32% | |
| 1.39Best in row | 1.22 | 0.93 | |
| 2.06Best in row | 1.77 | 1.33 | |
| -57.16% | -22.96%Best in row | -29.03% | |
| Gold | Nasdaq 100 | — | |
| +10.06%Best in row | +4.49% | +3.61% | |
| 1.42 | 1.04 | 1.13 | |
| 165.9%Best in row | 110.7% | 119.7% | |
| 193.3% | 90.7%Best in row | 109.0% | |
| 1.75% | 0.47%Best in row | 0.56% | |
| ₹1,695Cr | ₹458.34Cr | ₹340.45Cr | |
| ₹100 | ₹500 | — | |
| ₹100 | ₹1.00K | — | |
| Kaivalya Nadkarni · 1.4y | Abhisek Bahinipati · 0.9y | — | |
| 03 Jan 2013 | 25 Apr 2022 | — | |
| 4.0% | 0.8% | — | |
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 +56.03% CAGR against Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund's +30.23%, 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 (+35.58% annualized vs Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund's +19.42%), 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 ₹1,695Cr against Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund's ₹458.34Cr 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.