Invesco India Gold ETF FoF Direct Growth

Other
FoF Overseas/Domestic
High Risk
14.51%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Apr 2024₹22.11
Min. SIP amount₹500
Rating3
Fund size₹67.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns22.1%14.5%16.7%6.8%
Category average21.1%14.4%17.2%NA
Rank with in category329NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund99.05%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

Consistently top ranked fund
5Y and 10Y annualised returns lower than category average
Consistently higher annualised returns than category average for the past 1Y and 3Y
Lower alpha: -0.47 The fund has generated returns lower than benchmark - Domestic Price of Gold - in the last 3Y
Exit load is zero
Lower expense ratio: 0.2%

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Krishna Venkat Cheemalapati
Jan 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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