INVESCO INDIA GOLD FUND - IDCW REINVESTMENT
21.44
0.38
as on 16-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 | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT | 5 | 23.13 | 17.77 | 14.2 | 16.27 | Buy |
INVESCO INDIA GOLD ETF FUND OF FUND - IDCW REINVESTMENT | 5 | 21.44 | 16.47 | 14.63 | 17.09 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 5 | 21.85 | 16.48 | 14.24 | 15.84 | Buy |
SBI GOLD FUND -IDCW REINVESTMENT | 5 | 21.87 | 18.55 | 14.55 | 16.91 | Buy |
NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | 4 | 28.71 | 17.34 | 14.12 | 16.5 | 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 |