INVESCO INDIA GOLD FUND - IDCW PAYOUT
17.75
0.06
as on 31-May-2023
OTHER
| FOF
16.56
1 YEAR RETURNS
7.4
3 YEAR RETURNS
13.0
5 YEAR RETURNS
1000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
| INVESCO INDIA GOLD FUND - GROWTH | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI GOLD FUND -IDCW PAYOUT | 5 | 18.18 | 16.11 | 7.54 | 12.84 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.23 | 16.01 | 7.21 | 12.65 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 18.04 | 16.0 | 7.32 | 12.51 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.23 | 16.01 | 7.21 | 12.65 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 5 | 18.18 | 16.11 | 7.54 | 12.84 | 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 |