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)
: 301.8
Invesco India Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 38.7915
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 | 1.67 | 8.22 | 17.1 | 40.15 | 73.65 | 33.74 | 20.44 | 10.77 |
| Category Avg | 2.22 | 10.59 | 20.06 | 43.55 | 78.64 | 34.99 | 20.76 | 30.95 |
| Category Best | 8.64 | 26.87 | 41.75 | 72.53 | 113.99 | 41.6 | 21.41 | 68 |
| Category Worst | -1.82 | 4.07 | 12.76 | 35.31 | 72.5 | 33.29 | 20.08 | 9.96 |
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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