Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth

Q: How to check the XIRR of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Invesco Mutual Fund

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

Fund27.70%

Cat. Avg.18.65%

Fund28.50%

Cat. Avg.20.66%

Fund30.11%

Cat. Avg.23.10%

FundN/A

Cat. Avg.11.44%

10Y

FundN/A

Cat. Avg.11.78%

Fund24.91%

Cat. Avg.12.37%

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

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Invesco EQQQ NASDAQ-100 UCITS ETF	Mutual Fund	ETF	43513153USD		481.83	99.02%
2	Net Receivables / (Payables)	CASH	Others	Others		4.09	0.84%
3	Triparty Repo	CASH	TREPS / Reverse Repo	TRP_010726	5.35%	0.70	0.14%

Similar Funds

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹265.54₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-4.10%

2.96%

9.39%

10.07%

12.42%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹265.54₹37,355.05 Cr

Other ETFsVery High RiskOther

-4.10%

2.96%

9.39%

10.07%

12.42%

Bandhan Small Cap Fund - Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 1.63

NAV / Fund Size

₹47.94₹18,930.01 Cr

Incep: 03-02-2020

Small Cap FundVery High RiskEquity

5.24%

12.97%

28.62%

21.27%

28.44%

Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

NAV / Fund Size₹47.94₹18,930.01 Cr

Small Cap FundVery High RiskEquity

5.24%

12.97%

28.62%

21.27%

28.44%

Invesco India Liquid Fund - Growth

Invesco Mutual Fund

Expense Ratio: 0.22

NAV / Fund Size

₹3,790.37₹15,709.15 Cr

Incep: 13-11-2006

Liquid FundLow to Moderate RiskDebt

6.14%

6.70%

6.89%

6.06%

35.50%

Fund Details

Invesco India Liquid Fund - Growth

NAV / Fund Size₹3,790.37₹15,709.15 Cr

Liquid FundLow to Moderate RiskDebt

6.14%

6.70%

6.89%

6.06%

35.50%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	66820	+11.4%	+24.6%
2Y	07 Nov, 24	1.20 L.	1.58 L.	+31.4%	+30.5%
3Y	07 Nov, 23	1.80 L.	2.70 L.	+49.9%	+29.2%
SI	09 May, 22	2.70 L.	5.09 L.	+88.4%	+29.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.28 L.	+27.7%	+27.7%
2Y	16 Oct, 24	1 L.	1.65 L.	+65.1%	+28.5%
3Y	16 Oct, 23	1 L.	2.20 L.	+120.3%	+30.1%
SI	25 Apr, 22	1 L.	2.71 L.	+170.8%	+24.9%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.