Invesco India Gold ETF Fund of Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Gold ETF Fund of Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Jan-2013
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 155.48
Invesco India Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 28.6907
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - If units are redeemed/switched-out on or before 6 months from the date of allotment. 1.00% - If units are redeemed/switched-out after 6 months but before 1 year from the date of allotment. Nil - If units are redeemed/switched-out after 1 year from the date of allotment.
Invesco India Gold ETF Fund of Fund Direct G- NAV Chart
Invesco India Gold ETF Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.21 | 2.64 | 12.69 | 26.87 | 33.85 | 22 | 14.81 | 8.49 |
| Category Avg | 3.18 | 2.77 | 12.54 | 26.43 | 32.91 | 22.39 | 14.5 | 17.22 |
| Category Best | 4.2 | 5.21 | 13.32 | 27.66 | 35.29 | 23.01 | 14.89 | 36.32 |
| Category Worst | 2.43 | 1.86 | 8.82 | 18.93 | 21.95 | 21.53 | 12.76 | 7.61 |
Invesco India Gold ETF Fund of Fund Direct G- Latest Dividends
No Records Found
Invesco India Gold ETF Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Gold ETF | -/- | 98.01 | 184043 | 152.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.81 | 0 | 5.93 |
| Net CA & Others | Net CA & Others | -/- | -1.82 | 0 | -2.83 |
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