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Invesco India Gold Etf Fund Of Fund Growth Direct Plan
NAV (May 2,2024)
Invesco India Gold ETF Fund of Fund - Growth - Direct Plan has an expense ratio of 0.2%. With a minimum investment of INR 1000, it offers a lock period of 0. This fund was established on January 1, 2013, and currently has an AUM (Assets Under Management) of INR 62.54 crore. Consider investing in this direct plan to benefit from the growth of gold in the Indian market.
Invesco India Gold Etf Fund Of Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Invesco India Gold Etf Fund Of Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.07
- Sortino0.12
Fund Overview
0.20%
0%
No Lock-in
₹ 67.92 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on May 04, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,380.84 (13.81%) | ₹ 11,774.99 (17.75%) | ₹ 11,824.84 (18.25%) | ₹ 14,974.41 (49.74%) | ₹ 22,115.71 (121.16%) |
₹ 30,000 | ₹ 34,142.52 (13.81%) | ₹ 35,324.97 (17.75%) | ₹ 35,474.52 (18.25%) | ₹ 44,923.23 (49.74%) | ₹ 66,347.13 (121.16%) |
₹ 50,000 | ₹ 56,904.2 (13.81%) | ₹ 58,874.95 (17.75%) | ₹ 59,124.2 (18.25%) | ₹ 74,872.05 (49.74%) | ₹ 1,10,578.55 (121.16%) |
₹ 80,000 | ₹ 91,046.72 (13.81%) | ₹ 94,199.92 (17.75%) | ₹ 94,598.72 (18.25%) | ₹ 1,19,795.28 (49.74%) | ₹ 1,76,925.68 (121.16%) |
₹ 1,00,000 | ₹ 1,13,808.4 (13.81%) | ₹ 1,17,749.9 (17.75%) | ₹ 1,18,248.4 (18.25%) | ₹ 1,49,744.1 (49.74%) | ₹ 2,21,157.1 (121.16%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Invesco India Gold Exchange Traded Fund99.05%
- Triparty Repo1.30%
- Net Receivables Payables-0.34%
- Miscellaneous99.05%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | COMMODITY | High | 11.02% |
Axis Gold Fund - Regular Plan - Growth | COMMODITY | High | 10.67% |
Nippon India Gold Savings Fund - Growth | COMMODITY | High | 10.49% |
SBI Gold Fund - Regular Plan - Growth | COMMODITY | High | 10.42% |
Kotak Gold Fund - Growth | COMMODITY | High | 9.76% |
Aditya Birla Sun Life Gold Fund - Growth | COMMODITY | High | 9.73% |
HDFC Gold Fund - Growth | COMMODITY | High | 9.30% |
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth | COMMODITY | Very High | 5.97% |
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth | COMMODITY | Very High | -13.60% |
DSP World Gold Fund of Fund - Regular Plan - Growth | COMMODITY | Very High | -13.78% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Gold Fund - Regular Plan - Growth | COMMODITY | High | 8.12% |
Aditya Birla Sun Life Gold Fund - Growth | COMMODITY | High | 7.95% |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | COMMODITY | High | 7.91% |
Nippon India Gold Savings Fund - Growth | COMMODITY | High | 7.84% |
Kotak Gold Fund - Growth | COMMODITY | High | 7.55% |
HDFC Gold Fund - Growth | COMMODITY | High | 7.42% |
LIC MF Gold ETF Fund of Fund - Growth | COMMODITY | High | 6.26% |
Axis Gold Fund - Regular Plan - Growth | COMMODITY | High | 6.22% |
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth | COMMODITY | Very High | 3.86% |
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth | COMMODITY | Very High | -2.61% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quantum Gold Saving Fund - Growth - Direct Plan | COMMODITY | High | 8.50% |
LIC MF Gold ETF Fund of Fund - Growth | COMMODITY | High | 8.41% |
Axis Gold Fund - Regular Plan - Growth | COMMODITY | High | 8.35% |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | COMMODITY | High | 7.84% |
SBI Gold Fund - Regular Plan - Growth | COMMODITY | High | 7.80% |
Nippon India Gold Savings Fund - Growth | COMMODITY | High | 7.68% |
Aditya Birla Sun Life Gold Fund - Growth | COMMODITY | High | 7.54% |
HDFC Gold Fund - Growth | COMMODITY | High | 7.45% |
Kotak Gold Fund - Growth | COMMODITY | High | 7.24% |
DSP World Gold Fund of Fund - Regular Plan - Growth | COMMODITY | Very High | -5.08% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Gold Fund - Regular Plan - Growth | COMMODITY | High | 12.87% |
Quantum Gold Saving Fund - Growth - Direct Plan | COMMODITY | High | 12.54% |
Kotak Gold Fund - Growth | COMMODITY | High | 12.45% |
SBI Gold Fund - Regular Plan - Growth | COMMODITY | High | 12.41% |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | COMMODITY | High | 12.33% |
Aditya Birla Sun Life Gold Fund - Growth | COMMODITY | High | 12.29% |
Nippon India Gold Savings Fund - Growth | COMMODITY | High | 12.25% |
HDFC Gold Fund - Growth | COMMODITY | High | 12.22% |
LIC MF Gold ETF Fund of Fund - Growth | COMMODITY | High | 12.13% |
DSP World Gold Fund of Fund - Regular Plan - Growth | COMMODITY | Very High | 5.44% |
Fund Managers
Mr. Krishna CheemalapatiFund Manager - Fixed Income
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
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Invesco India Gold ETF Fund of Fund - Growth - Direct Plan
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Invesco India Gold ETF Fund of Fund - Growth - Direct Plan
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