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%

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

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

1,06,057.18 Cr
AUM
144
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

₹1,50,053

₹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

In the last 3 months
5.23%
In the last 6 months
2.86%
In the last 1 year
22.77%
In the last 3 years
51.30%
In the last 5 years
90.72%
In the last 10 years
156.98%

Scheme Riskometer

Investors understand that their principal will be at high risk

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