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
: Abhisek Bahinipati
Net Assets (Rs. cr)
: 485.97
Invesco India Gold ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 42.3005
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 | 4.06 | -7.62 | 9.59 | 25.96 | 60.48 | 32.53 | 25.36 | 11.1 |
| Category Avg | 4.73 | -8.56 | 8.55 | 27.59 | 63.8 | 33.84 | 25.49 | 27.1 |
| Category Best | 9.91 | -7.02 | 10.69 | 44.82 | 93.47 | 40.5 | 26 | 65.26 |
| Category Worst | 2.89 | -11.26 | 4.17 | 23.7 | 57.39 | 32.21 | 25 | -9.2 |
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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