Mutual Fund Details
Invesco India Gold ETF FoF Direct-Growth
NAV
₹23.5528
as on 21 Jan 2025, 11:12 PM
₹-0.0336(0.14%)
Last Change
Scheme Ratings
4
Gold
3Y Returns
3
rated by Value Research
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,56,918
₹1,58,196
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,196
Profit (absolute return)
58.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.86%
In the last 6 months
6.54%
In the last 1 year
24.93%
In the last 3 years
58.20%
In the last 5 years
87.00%
In the last 10 years
152.82%
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 31 Dec 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Dec 2024
Cash Holding
4.12%
₹4.18 Cr
Others
95.88%
₹97.32 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2024
Invesco India Gold ETF
98.87%
₹100.36 Cr
Others
1.13%
₹1.15 Cr
This fund's returns:
16.50%Return Duration
3 Years
LIC MF Gold ETF FoF Direct-Growth
CommoditiesGold
Min. Investment
₹100
Category Returns
16.50%
17.32%
3Y Returns
17.32
SBI Gold Direct Plan-Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
16.50%
17.32%
3Y Returns
17.22
Axis Gold Direct Plan-Growth
CommoditiesGold
Min. Investment
₹100
Category Returns
16.50%
17.32%
3Y Returns
17.21
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. It has an AUM of ₹101.51 Crores and the latest NAV decalared is ₹23.553 as on 22 Jan 2025 at 6:15 pm.
Invesco India Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 24.93%, in last 3 years is 58.20% and 124.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹101.51 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,08,493.57 Cr
AUM
146
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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