Invesco India Gold ETF FoF Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Gold ETF FoF Growth Direct Plan

NAV
₹21.6503
-0.05%
(29 May)
AUM
74 Cr
TER
0.75%
Risk
High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+72.7%
+65.4%
+49.2%
+32.5%
+18.6%
3Y
+41.1%
+22.9%
+24.9%
+21.3%
+13.1%
5Y
+22.5%
+20.3%
NA
+21.5%
+16.7%
ALL
+21.9%
+19.7%
+27.9%
+16.5%
+6.5%
VOL
20.2%
17.5%
17.0%
9.8%
22.2%
TER
0.1%
0.2%
1.4%
0.3%
0.8%
AUM
₹1,179 Cr
₹382 Cr
₹110 Cr
₹1,419 Cr
₹74 Cr
INFO
1.08
1.12
1.64
1.69
0.30
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Gold ETF FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Invesco India Gold ETF
98.9%
Triparty Repo
1.6%
Net Receivables / (Payables)
0.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.
Fund manager(s)
Krishna Cheemalapati

FAQs