Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth
Expense Ratio: 0.4
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: NASDAQ-100 Notional TRI
Inception: 30-03-2022
Exit Load: Nil
Fund Size:₹405.22 Cr
Performance
1Y
Fund43.20%
Cat. Avg.35.90%
2Y
Fund28.31%
Cat. Avg.23.71%
3Y
Fund29.77%
Cat. Avg.21.87%
5Y
FundN/A
Cat. Avg.11.63%
10Y
FundN/A
Cat. Avg.11.88%
SI
Fund26.93%
Cat. Avg.13.35%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Invesco EQQQ NASDAQ-100 UCITS ETF | 377.03 | 99.61% |
| 2 | Triparty Repo | 3.36 | 0.89% |
| 3 | Net Receivables / (Payables) | -1.90 | -0.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 72814 | +21.4% | +48.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.71 L. | +42.7% | +41.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.91 L. | +61.9% | +35.4% |
| SI | 09 May, 22 | 2.55 L. | 5.00 L. | +95.9% | +33.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.43 L. | +43.2% | +43.2% |
| 2Y | 15 Jul, 24 | 1 L. | 1.65 L. | +64.6% | +28.3% |
| 3Y | 17 Jul, 23 | 1 L. | 2.19 L. | +119.4% | +30.0% |
| SI | 25 Apr, 22 | 1 L. | 2.74 L. | +173.9% | +27.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.