CASPeR Ranking #5
Invesco India GoldETF fund of Fund Direct Plan Growth
NAV (Tue Jan 14 2025)
₹23
Returns (Since Inception)
16.87%
Category Average
16.77%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
97.68%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
Invesco India GoldETF fund of Fund Direct Plan Growth
Minimum SIP
500
Risk Level
High Risk
AUM
₹99.80 Cr
ISIN
INF205K01NJ9
Inception Date
Jan 01 2013
Standard Deviation
11.479
Beta
-
Sharpe Ratio
0.795
Benchmark
Price of Gold
Expense Ratio
0.100%
Exit Load
Nil
Risk
High Risk
Investment Objective
To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.
Fund Managers
Krishna Cheemalapati
About the AMC
Invesco Asset Management (India) Private Ltd
Phone Number
+91 22 67310000Email Address
mfservices@religareinvesco.comCorporate Office Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),Overall AUM
₹99.80 Cr
Popular Commodities funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3491.35 Cr
11.23%
SBI PSU Regular Growth
₹4572.13 Cr
29.49%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3843.97 Cr
13.22%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15198.77 Cr
13.70%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39385.20 Cr
22.01%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
