Invesco India Gold ETF FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Gold ETF FoF Growth Direct Plan

NAV
₹43.4910
-6.53%
(22 Jan)
AUM
341 Cr
TER
0.1%
Risk
High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+260.3%
+250.4%
+248.1%
+246.0%
+97.5%
3Y
+67.1%
+65.8%
+65.2%
+65.1%
+39.1%
5Y
NA
NA
NA
NA
+24.7%
ALL
+51.6%
+68.2%
+49.6%
+66.9%
+12.1%
VOL
26.1%
26.9%
24.9%
25.8%
21.9%
TER
0.7%
0.2%
0.5%
0.1%
0.1%
AUM
₹749 Cr
₹1,879 Cr
₹4,012 Cr
₹907 Cr
₹341 Cr
INFO
1.97
2.53
1.99
2.59
0.55
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 31st Dec
Top holdings
Net Receivables / (Payables)
96.6%
Invesco India Gold ETF
95.8%
Cash Offsets For Shorts & Derivatives
95.8%
Triparty Repo
5.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.
Fund manager(s)
Abhisek Bahinipati

FAQs