Invesco India Gold ETF Fund of Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Gold ETF Fund of Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Jan-2013
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 179.56
Invesco India Gold ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 29.6294
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 IDCW- NAV Chart
Invesco India Gold ETF Fund of Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.88 | 1.58 | 4.37 | 14.71 | 38.46 | 23.12 | 13.07 | 8.51 |
| Category Avg | 0.63 | 1.51 | 5.03 | 14.62 | 37.84 | 23.09 | 13.01 | 16.69 |
| Category Best | 1.09 | 1.89 | 9.31 | 16.31 | 39.08 | 23.47 | 13.32 | 32.16 |
| Category Worst | -0.79 | -0.39 | 4.14 | 14.08 | 33.92 | 22.77 | 12.55 | 1.05 |
Invesco India Gold ETF Fund of Fund Direct IDCW- Latest Dividends
No Records Found
Invesco India Gold ETF Fund of Fund Direct IDCW- 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 | -/- | 96.23 | 200442 | 172.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.31 | 0 | 7.73 |
| Net CA & Others | Net CA & Others | -/- | -0.54 | 0 | -0.96 |
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