Invesco India Gold ETF FoF Direct-Growth
NAV
₹22.0530
as on 19 Sep 2024, 11:41 PM
₹0.0943(0.43%)
Last Change
Scheme Information
Invesco India Gold ETF FoF Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹77.35 Cr
0.10%
3.39%
Open-End
Growth
No charges on withdrawal
Domestic Price of Gold
View
Sectors Holding in this Mutual Fund
Cash Holding
3.39%
₹2.62 Cr
Others
96.61%
₹74.73 Cr
Cash Holding
3.39%
₹2.62 Cr
Others
96.61%
₹74.73 Cr
Invesco India Gold ETF
98.87%
₹76.48 Cr
Others
1.13%
₹87.41 Lakh
Invesco India Gold ETF
98.87%
₹76.48 Cr
Others
1.13%
₹87.41 Lakh
Funds in this Category
This fund's returns: 15.52%
LIC MF Gold ETF FoF Direct-Growth
Min. Investment
₹1000
15.81
Category Returns
14.95%
15.81%
3Y Returns
15.81 %
SBI Gold Direct Plan-Growth
Min. Investment
₹500
15.52
Category Returns
14.95%
15.81%
3Y Returns
15.52 %
Axis Gold Direct Plan-Growth
Min. Investment
₹100
15.43
Category Returns
14.95%
15.81%
3Y Returns
15.43 %
About Invesco India Gold ETF FoF Direct-Growth
Invesco India Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 23.08%, in last 3 years is 54.29% and 109.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹77.35 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,52,981
₹1,54,291
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹54,291
54.29%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
