INVESCO INDIA GOLD ETF FUND OF FUND - IDCW REINVESTMENT
20.55
-0.27
as on 09-Sep-2024
Other
| INDEX/ETF
20.33
1 YEAR RETURNS
14.24
3 YEAR RETURNS
11.61
5 YEAR RETURNS
1000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 21.3 | 19.71 | 12.89 | 15.74 | Buy |
| SBI GOLD FUND -IDCW REINVESTMENT | 4 | 21.27 | 19.55 | 12.79 | 15.52 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 3 | 21.19 | 18.83 | 13.07 | 12.02 | Buy |
| KOTAK GOLD FUND IDCW REINVESTMENT | 3 | 27.97 | 19.46 | 12.42 | 15.55 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 3 | 21.19 | 18.83 | 13.07 | 12.02 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Invesco India Gold ETF | 98.1 |
| 2 | TREPS | 1.74 |
| 3 | Net CA & Others | 0.16 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.0 |