Invesco India Gold ETF FoF Direct-Growth

NAV

₹28.0436

as on 17 Apr 2025, 11:11 PM

₹-0.0527(0.19%)

Last Change

Scheme Information

Invesco India Gold ETF FoF Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹141.91 Cr

0.10%

5.76%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

Domestic Price of Gold

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

5.76%

₹8.17 Cr

Others

94.24%

₹133.73 Cr

Cash Holding

5.76%

₹8.17 Cr

Others

94.24%

₹133.73 Cr

Invesco India Gold ETF

98.87%

₹140.30 Cr

Others

1.13%

₹1.60 Cr

Invesco India Gold ETF

98.87%

₹140.30 Cr

Others

1.13%

₹1.60 Cr

Funds in this Category

This fund's returns: 19.83%

LIC MF Gold ETF FoF Direct-Growth

Min. Investment

₹100

20.61

Category Returns

19.65%

20.61%

3Y Returns

20.61 %

SBI Gold Direct Plan-Growth

Min. Investment

₹500

20.34

Category Returns

19.65%

20.61%

3Y Returns

20.34 %

Axis Gold Direct Plan-Growth

Min. Investment

₹100

20.20

Category Returns

19.65%

20.61%

3Y Returns

20.20 %

About Invesco India Gold ETF FoF Direct-Growth

Invesco India Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 26.53%, in last 3 years is 72.50% and 167.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:141.91 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund

1,04,548.41 Cr
AUM
149
Schemes

Address

Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,71,158

₹1,72,502

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹72,503

72.50%

Investment Returns

In the last 3 months
18.95%
In the last 6 months
22.38%
In the last 1 year
26.53%
In the last 3 years
72.50%
In the last 5 years
90.96%
In the last 10 years
221.40%

Scheme Riskometer

Investors understand that their principal will be at high risk

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