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

Fund39.47%

Cat. Avg.32.89%

Fund30.23%

Cat. Avg.22.47%

Fund29.23%

Cat. Avg.21.06%

FundN/A

Cat. Avg.11.14%

10Y

FundN/A

Cat. Avg.11.60%

Fund26.28%

Cat. Avg.13.01%

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

SBI Contra Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹378.53₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹378.53₹49,963.25 Cr

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.92

NAV / Fund Size

₹124.20₹2,791.27 Cr

Incep: 20-11-2006

ELSSVery High RiskEquity

-2.59%

0.81%

11.83%

10.27%

13.67%

Fund Details

Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

NAV / Fund Size₹124.20₹2,791.27 Cr

ELSSVery High RiskEquity

-2.59%

0.81%

11.83%

10.27%

13.67%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	71474	+19.1%	+41.5%
2Y	07 Aug, 24	1.20 L.	1.68 L.	+40.1%	+38.1%
3Y	07 Aug, 23	1.80 L.	2.86 L.	+58.9%	+33.6%
SI	09 May, 22	2.55 L.	4.90 L.	+92.3%	+32.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.38 L.	+38.2%	N/A
2Y	22 Jul, 24	1 L.	1.68 L.	+68.4%	+29.9%
3Y	20 Jul, 23	1 L.	2.16 L.	+115.8%	+29.2%
SI	25 Apr, 22	1 L.	2.69 L.	+168.8%	+26.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.