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)
: 193.16
Invesco India Gold ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 35.6151
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 | 3.54 | 12.45 | 24.8 | 36.45 | 57.63 | 31.05 | 18.15 | 10.05 |
| Category Avg | 3.86 | 13.52 | 25.73 | 38.42 | 59.43 | 31.49 | 18.14 | 25.47 |
| Category Best | 4.89 | 18.05 | 30.52 | 48.45 | 62.39 | 32.04 | 19.09 | 60.31 |
| Category Worst | 1.95 | 11.33 | 22.57 | 34.18 | 57.13 | 30.78 | 17.72 | 9.23 |
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
No Records Found
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