Mutual Fund Details

Invesco India Gold ETF FoF Direct-IDCW Reinvestment

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

Commodities Gold

NAV

₹22.1289

as on 16 Apr 2024, 11:15 PM

₹0.3941(1.81%)

Last Change

Scheme Ratings

rated by Value Research

Gold

Rankings based on | as on Invalid date

Schemes Managed By

Krishna Venkat Cheemalapati

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,321

₹1,53,683

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹53,683

Profit (absolute return)

53.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

17.74%

In the last 6 months

24.71%

In the last 1 year

19.55%

In the last 3 years

53.68%

In the last 5 years

124.65%

In the last 10 years

126.08%

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-IDCW Reinvestment

as of 31 Mar 2024, 05:30 AM

₹67.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Dividend

1.98%

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 31 Mar 2024

Sort By

Value

Company

Invesco India Gold ETF

99.05%

₹67.28 Cr

Others

0.95%

₹64.53 Lakh

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Invesco India Gold ETF

99.05%

₹67.28 Cr

Others

0.95%

₹64.53 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Gold

97.57%

₹66.28 Cr

Repo

2.06%

₹1.40 Cr

Net Receivables

0.71%

₹48.44 Lakh

Net Payables

-0.35%

₹-23.77 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Gold

97.57%

₹66.28 Cr

Repo

2.06%

₹1.40 Cr

Net Receivables

0.71%

₹48.44 Lakh

Net Payables

-0.35%

₹-23.77 Lakh

Funds in this Category

This fund's returns:

15.39%

Return Duration

3 Years

LIC MF Gold ETF FoF Direct-Growth

Invesco India Gold ETF FoF Direct-Growth

Aditya Birla Sun Life Gold Fund Direct-Growth

About Invesco India Gold ETF FoF Direct-IDCW Reinvestment

Invesco India Gold ETF FoF Direct-IDCW Reinvestment 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 ₹67.93 Crores and the latest NAV decalared is ₹22.129 as on 18 Apr 2024 at 8:01 pm.

Invesco India Gold ETF FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 19.55%, in last 3 years is 53.68% and 111.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.