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%
Open-End
Growth
No charges on withdrawal
Domestic Price of Gold
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at high risk