Invesco India Gold ETF Fund of Fund - Direct (G) logo

Invesco India Gold ETF Fund of Fund Direct Growth

Other | FoFs Domestic

NAV

₹23.59 20 Jan 2025

Risk

High  

Fund Size

₹101.51Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

6.96%

Expense ratio

0.1%

Type

OPEN

AUM (Fund Size)

₹101.51

Risk Grade

High

Benchmark

Price of Physical Gold

Fund Manager

Herin Shah

Asset Allocation

Invesco India Gold ETF 97.68%

TREPS 2.51%

Net CA & Others -0.19%

See All
Scheme Holding Summary

Mutual Fund Units

97.68%

Debt Others

2.32%

See All

Mutual Fund Units

Invesco India Gold ETF 97.68%

Debt Others

TREPS 2.51%

Net CA & Others -0.19%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey