FoF OverseasInvesco Asset Management (India) Private Limited

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

Benchmark: NASDAQ-100 NOTIONAL INDEX (NET TOTAL RETURN) · Riskometer: Very High

₹26.1425

NAV (2026-08-31)

₹468.68 Cr

AUM (2026-08-31)

0.47%

EXPENSE RATIO (DIRECT)

2022-03-30

INCEPTION

?Quality · -/100

CSafety · 56/100

BCompound · 72/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns are not available for this fund yet.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	1.39	98^th	1.02
3Y Alpha	4.7%	70.83^th	3.7%
3Y Std Deviation	17.7%	44^th (lower is better)	16.7%

1.3877

2.1956

4.6962

0.8291

17.6789

-22.9573

87.7402

78.9403

7.7902

Tracking Error (%)

1.3688

Calmar Ratio

3-year window vs. NASDAQ-100 NOTIONAL INDEX (NET TOTAL RETURN).

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Invesco EQQQ NASDAQ-100 UCITS ETF ## ()99.17%

Triparty Repo ()0.9%

Net Receivables / (Payables) ()-0.07%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 0.83%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.