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
: Abhisek Bahinipati
Net Assets (Rs. cr)
: 278.49
Invesco India Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 36.0718
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 | 0.28 | -4.93 | 24.1 | 29.87 | 59.17 | 30.76 | 18.39 | 10.06 |
| Category Avg | -0.54 | -5.53 | 24.12 | 30.98 | 59.89 | 31.1 | 18.33 | 24.54 |
| Category Best | 0.28 | -4.75 | 27.58 | 43.31 | 64.79 | 32.42 | 18.8 | 59.97 |
| Category Worst | -1.71 | -7.61 | 22.31 | 28.55 | 57.36 | 30.48 | 17.97 | 8.37 |
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
No Records Found
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