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NAV As on Jan-09-2025

Invesco India Gold ETF FoF(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Mutual Funds Units97.68
Cash & Cash Equivalents and Net Assets2.51

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 02/08/19
to 03/08/20
58.850.00
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/01/15
to 22/01/16
-22.87-5.95
Ratios
Standard Deviation[%] 17.16
Sharpe Ratio [%] 0.40
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
FoFs
Inception Date (Regular Plan)
08-Dec-11
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.10
Expense Ratio (Regular Plan) %
0.45
Investing Style
 
Fund Manager
Herin Shah
Scheme Benchmark
GOLD-INDIA
AUM (Rs. in Cr.)
101.51
Fund Objective

To provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund.

Growth Chart of the Scheme
Invesco India Gold ETF FoF(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark

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