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Invesco India GoldETF fund of Fund Direct Plan Growth

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previously known as Invesco India Gold Fund Dir Gr until

21.965 (1.181%)
NAV on May 15, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 74 cr
Turnover Ratio 9.01%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: -1.61%
  • 1Y: 18.34%
  • 3M: 17.36%
  • 3Y: 13.78%
  • 6M: 18.03%
  • 5Y: 16.56%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 4 years)
ISIN INF205K01NJ9
Fund Family Invesco
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.510
Sharpe 0.762
Std Dev 11.711
Risk -
INVESTMENT OBJECTIVE

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Sector Precious Metals Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India GoldETF fund of Fund Direct Plan Growth
21.965 18.34% 74 cr 0.2% -
Birla new
Aditya Birla Sun Life Gold Fund Direct Plan Growth
22.330 18.20% 347 cr 0.69% -
Axis
Axis Gold Fund Direct Plan Growth option
23.682 17.83% 483 cr 0.17% -
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
20.394 17.83% 54 cr 0.26% -


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