INVESCO INDIA GOLD FUND - DIVIDEND PAYOUT
13.26
0.18
as on 07-Jul-2020
OTHER
| FOF
44.42
1 YEAR RETURNS
16.19
3 YEAR RETURNS
9.68
5 YEAR RETURNS
1000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND PAYOUT | 5 | 14.14 | 44.06 | 16.44 | 10.19 | Buy |
| INVESCO INDIA GOLD FUND - DIVIDEND PAYOUT | 5 | 13.26 | 44.42 | 16.19 | 9.68 | Buy |
| PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIVIDEND - DIVIDEND PAYOUT | 5 | 20.31 | NA | NA | NA | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - DIVIDEND PAYOUT | 5 | 13.34 | 43.7 | 16.03 | 10.25 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND PAYOUT | 5 | 15.99 | 37.99 | 17.63 | 11.43 | 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 |