Mutual Fund Details

Invesco India Gold ETF FoF Direct-Growth

Name: Invesco India Gold ETF FoF Direct-Growth
Brand: Invesco Mutual Fund

Commodities Gold

NAV

₹21.8097

as on 05 Jul 2024, 11:12 PM

₹0.0328(0.15%)

Last Change

Scheme Ratings

Gold

1Y Returns

rated by Value Research

Gold

Rankings based on 1Y Returns | as on 05 Jul 2024

Edelweiss Gold and Silver ETF FoF Direct - Growth

24.78%

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

24.43%

UTI Gold ETF FoF Direct - Growth

23.91%

Invesco India Gold ETF FoF Direct-Growth

23.06%

SBI Gold Direct Plan-Growth

23.08%

Schemes Managed By

Krishna Venkat Cheemalapati

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,073

₹1,49,371

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,371

Profit (absolute return)

49.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.52%

In the last 6 months

15.00%

In the last 1 year

23.06%

In the last 3 years

49.37%

In the last 5 years

103.44%

In the last 10 years

136.67%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Invesco India Gold ETF FoF Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹74.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Growth

1.56%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Invesco India Gold ETF

99.43%

₹74.51 Cr

Others

0.57%

₹42.71 Lakh

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Invesco India Gold ETF

99.43%

₹74.51 Cr

Others

0.57%

₹42.71 Lakh

Funds in this Category

This fund's returns:

14.27%

Return Duration

3 Years

LIC MF Gold ETF FoF Direct-Growth

Axis Gold Direct Plan-Growth

SBI Gold Direct Plan-Growth

About Invesco India Gold ETF FoF Direct-Growth

Invesco India Gold ETF FoF Direct-Growth is a Commodities mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Krishna Venkat Cheemalapati. It has an AUM of ₹74.93 Crores and the latest NAV decalared is ₹21.810 as on 06 Jul 2024 at 3:34 am.

Invesco India Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 23.06%, in last 3 years is 49.37% and 107.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.