INVESCO INDIA GOLD FUND - IDCW PAYOUT
20.89
0.15
as on 24-Apr-2024
OTHER
| FOF
9.33
1 YEAR RETURNS
6.77
3 YEAR RETURNS
12.53
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 | 21.51 | 17.54 | 13.2 | 16.53 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 22.66 | 17.1 | 12.93 | 16.07 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 21.13 | 16.48 | 14.24 | 15.84 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 22.66 | 17.1 | 12.93 | 16.07 | Buy |
SBI GOLD FUND-IDCW PAYOUT | 5 | 21.51 | 17.54 | 13.2 | 16.53 | 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 |