Invesco India Gold Fund - Direct (G)

  • 3 years return (%) 14.83%
  • AUM (₹) ₹51.64 Cr
  • NAV (₹) 14.9188
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 1.10% 14.83% 9.70% 7.06%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.10%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Invesco Mutual Fund 0.16 51.644 +1%
Nippon India Mutual Fund 0.42 1428.5969 +1%
HDFC Mutual Fund 0.59 1228.7136 +1%
SBI Mutual Fund 0.52 1166.2065 +2%
Kotak Mahindra Mutual Fund 0.56 967.8212 +2%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Invesco India Gold ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    98.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    1.6% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.5% % Assets

AMC Details

Invesco Mutual Fund

  • 36841.1077 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com