Invesco India Gold ETF FoF Direct-Growth
NAV
₹22.9060
as on 21 Nov 2024, 11:47 PM
₹0.2438(1.08%)
Last Change
Scheme Information
Invesco India Gold ETF FoF Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹98.09 Cr
0.10%
8.47%
Open-End
Growth
No charges on withdrawal
Domestic Price of Gold
View
Sectors Holding in this Mutual Fund
Cash Holding
8.47%
₹8.30 Cr
Others
91.53%
₹89.78 Cr
Cash Holding
8.47%
₹8.30 Cr
Others
91.53%
₹89.78 Cr
Invesco India Gold ETF
98.87%
₹96.98 Cr
Others
1.13%
₹1.11 Cr
Invesco India Gold ETF
98.87%
₹96.98 Cr
Others
1.13%
₹1.11 Cr
Funds in this Category
This fund's returns: 14.77%
LIC MF Gold ETF FoF Direct-Growth
Min. Investment
₹200
14.88
Category Returns
13.98%
14.88%
3Y Returns
14.88 %
Axis Gold Direct Plan-Growth
Min. Investment
₹100
14.63
Category Returns
13.98%
14.88%
3Y Returns
14.63 %
SBI Gold Direct Plan-Growth
Min. Investment
₹500
14.43
Category Returns
13.98%
14.88%
3Y Returns
14.43 %
About Invesco India Gold ETF FoF Direct-Growth
Invesco India Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 22.77%, in last 3 years is 51.30% and 116.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹98.09 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
₹1,50,053
₹1,51,302
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹51,302
51.30%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk