Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

passive index fund

RETURNS (5 YEARS) 27.06%
RETURNS (5 YEARS) 27.06%
NAV ₹45.54
Sub-Type Thematic Funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.39%
3M
18.08%
6M
41.94%
1Y
76.21%
3Y
38.42%
5Y
27.06%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹485.97 Cr

    AUM Fund Size

  • 0.10%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low

    Fund Risk

  • 1.0% if redeemed within 0-15 days

    Exit Load

Top 10 Holdings

  • 99.35%
  • Abhisek Bahinipati

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low