Invesco India Gold ETF FoF Direct Growth

Commodities
Gold
High Risk
17.20%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Nov 2024₹23.42
Min. SIP amount₹500
Rating3
Fund size₹83.93Cr

Return calculator

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

Returns and rankings

Category: Commodities Gold
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns27.4%17.2%14.1%7.0%
Category average26.9%17.0%14.0%NA
Rank with in category363NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund97.55%

Pros and cons

Category: Commodities Gold

Pros

1Y category rank: 3
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 0.1%

Cons

10Y annualised returns lower than category average by 0.06%
Lower alpha: -0.32 The fund has generated returns lower than benchmark - Domestic Price of Gold - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.10%

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

Herin Shah
Aug 2024 - 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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