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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (52 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 25 Apr 2022 – 20 Aug 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.
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| Date | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund | Nasdaq 100 |
|---|---|---|
| 25 Apr 2022 | ₹100.00 | ₹100.00 |
| 04 Sep 2022 | ₹96.76 | ₹89.40 |
| 13 Jan 2023 | ₹91.45 | ₹85.28 |
| 25 May 2023 | ₹112.55 | ₹102.99 |
| 03 Oct 2023 | ₹118.60 | ₹107.63 |
| 12 Feb 2024 | ₹144.97 | ₹132.14 |
| 22 Jun 2024 | ₹160.63 | ₹145.57 |
| 01 Nov 2024 | ₹168.20 | ₹148.03 |
| 12 Mar 2025 | ₹168.01 | ₹144.80 |
| 22 Jul 2025 | ₹194.75 | ₹170.42 |
| 30 Nov 2025 | ₹221.74 | ₹187.94 |
| 11 Apr 2026 | ₹228.58 | ₹185.59 |
| 20 Aug 2026 | ₹272.92 | ₹216.01 |
| Metric | Invesco · Direct NAV ₹26.17 Very High risk ★★★★★ | Category median FoF Overseas · 52 funds |
|---|---|---|
| +38.35% | +32.51% | |
| +31.91% | +25.55% | |
| — | +13.60% | |
| — | +12.85% | |
| +26.16% | +12.71% | |
| +31.94% | — | |
| +30.62% | +12.15% | |
| — | +9.54% | |
| — | +9.64% | |
| Risk | ||
| 19.42% | 18.24% | |
| 1.31 | 1.04 | |
| 1.91 | 1.49 | |
| -22.96% | -29.03% | |
| Nasdaq 100 | — | |
| +4.38% | +4.38% | |
| 1.05 | 1.12 | |
| 111.6% | 119.8% | |
| 94.4% | 103.3% | |
| 0.47% | 0.56% | |
| ₹458.34Cr | ₹305.32Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | 18% | |
| Abhisek Bahinipati · 0.8y | — | |
| 25 Apr 2022 | — | |
| — | — | |
| — | — | |
| 1.0% | — | |
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.