Mutual Fund Details
Invesco India Gold ETF FoF Direct-Growth
NAV
₹22.5234
as on 20 Dec 2024, 11:48 PM
₹-0.1164(0.51%)
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
₹1,50,877
₹1,52,101
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,101
Profit (absolute return)
52.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.30%
In the last 6 months
3.51%
In the last 1 year
19.58%
In the last 3 years
52.10%
In the last 5 years
88.51%
In the last 10 years
154.73%
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 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
4.72%
₹4.71 Cr
Others
95.28%
₹95.09 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Invesco India Gold ETF
98.87%
₹98.67 Cr
Others
1.13%
₹1.13 Cr
This fund's returns:
14.99%Return Duration
3 Years
LIC MF Gold ETF FoF Direct-Growth
CommoditiesGold
Min. Investment
₹200
Category Returns
14.36%
15.17%
3Y Returns
15.17
SBI Gold Direct Plan-Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
14.36%
15.17%
3Y Returns
15.02
Axis Gold Direct Plan-Growth
CommoditiesGold
Min. Investment
₹100
Category Returns
14.36%
15.17%
3Y Returns
14.83
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 ₹99.80 Crores and the latest NAV decalared is ₹22.523 as on 22 Dec 2024 at 12:33 pm.
Invesco India Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 19.58%, in last 3 years is 52.10% and 114.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹99.80 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,09,651.94 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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