CASPeR Ranking #31
Invesco India GoldETF fund of Fund Growth
NAV (Tue Feb 04 2025)
₹24
Returns (Since Inception)
19.09%
Category Average
17.96%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
97.68%
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Overall rating
Scheme Information
Fund name
Invesco India GoldETF fund of Fund Growth
Minimum SIP
500
Risk Level
High Risk
AUM
₹101.51 Cr
ISIN
INF205K01FA4
Inception Date
Dec 05 2011
Standard Deviation
11.9
Beta
-
Sharpe Ratio
0.978
Benchmark
Price of Gold
Expense Ratio
0.450%
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
₹101.51 Cr
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