Invesco India Gold ETF Fund of Fund
FoFs (Domestic / Overseas ) - Gold
+15.68%
CAGR
₹21.992+0.15%
Current NAV(Dec 03,2024)
1M
6M
1Y
3Y
5Y
ALL
AUM ₹98 Cr
Exit load 0%
Risk involved High
Min. investment ₹1,000
Lock-in-Period NA
Expense ratio 0.45%
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Historical Returns
| Period Invested for | Absolute Returns | Annualized Returns | Category Avg |
|---|---|---|---|
| 1 Day | +0.15% | -- | +165.48% |
| 1 Week | +1.21% | -- | +60.47% |
| 1 Month | -4.04% | -- | -47.33% |
| 3 Month | +5.85% | -- | +24.50% |
| 6 Month | +5.52% | -- | +11.20% |
| 9 Month | +20.55% | -- | +30.20% |
| 1 Year | +19.92% | +19.76% | +19.99% |
| 2 Year | +39.46% | +18.04% | +17.89% |
| 3 Year | +54.88% | +15.68% | +15.27% |
| 4 Year | +47.98% | +10.29% | +9.78% |
| 5 Year | +87.18% | +13.34% | +13.34% |
Holding Analysis
By Asset
MFU
92.90%
Cash
7.09%
other
0.01%
Holdings
No data yet, will be updated soon.
Fund Information
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Mutual Fund Manager
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AMC Information
Founding Date
2006-07-24
AMC Incorporation date
2005-05-20
Sponsor Name
Invesco Hong Kong Limited
Trustee organisation
Invesco Trustee Company Pvt. Ltd.
MD/CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Compliance Officer
Mr. Suresh Jakhotiya
Scheme Document
Disclaimer
Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns.
The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions.
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Source: www.accordfintech.com
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