Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 13th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Nov-25	10030.70	0.31%	-	1.99%	51/149
1 Month	10-Oct-25	10255.40	2.55%	-	0.17%	38/147
3 Month	13-Aug-25	10701.90	7.02%	-	10.25%	52/140
6 Month	13-May-25	12327.30	23.27%	-	18.60%	40/127
YTD	30-Dec-24	12301.50	23.02%	-	27.24%	46/120
1 Year	13-Nov-24	12552.90	25.53%	25.53%	28.43%	44/120
2 Year	13-Nov-23	17207.40	72.07%	31.13%	24.29%	27/111
3 Year	10-Nov-22	23510.10	135.10%	32.83%	20.13%	13/103
Since Inception	21-Apr-22	20743.20	107.43%	22.70%	16.08%	25/157

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Nov-24	12000	14271.38	18.93 %	36.67 %
2 Year	13-Nov-23	24000	31911.63	32.97 %	30.01 %
3 Year	10-Nov-22	36000	56172.6	56.04 %	31.06 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	2.21%	7.07%	22.70%	23.01%	25.84%	31.13%	32.15%	0.00%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: NASDAQ-100 Notional TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.88%	0.17%	10.25%	18.60%	27.24%	28.43%	24.29%	20.13%	13.72%
Category Rank	0/0	38/147	52/140	40/127	46/120	44/120	27/111	13/103	0/0
Best in Category	0.55%	13.09%	38.66%	76.29%	133.84%	129.84%	74.77%	45.04%	32.79%
Worst in Category	-2.95%	-14.62%	-0.18%	1.54%	-10.00%	-5.61%	7.28%	6.51%	1.61%