Feb 14, 2025
To provide returns that closely corresponds to returns provided by religare Gold Exchange Traded Fund (Religare Gold ETF).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Gold ETF Fund of Fund (G) | 9.16 | 21.13 | 38.01 | 19.11 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.21 | 5.71 | 19.63 | 13.53 |
| Category Rank | 2/3 | 2/3 | 2/3 | 2/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 12.0740 | 2.89 | 84.17 | 9.17 | 0.00 | 86.32 | 0.00 | 5,000.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (G) | 15.0742 | 2.24 | 38.60 | 13.08 | 0.00 | 1,008.48 | 0.60 | 100.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (IDCW) | 15.0740 | 2.24 | 38.60 | 13.08 | 0.00 | 1,008.48 | 0.60 | 100.00 | invest |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 13.2795 | 2.23 | 37.23 | 0.00 | 0.00 | 81.52 | 0.00 | 5,000.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (G) | 8.0386 | -3.47 | 0.00 | 0.00 | 0.00 | 29.97 | 0.63 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Invesco India Gold ETF | Jan 31, 2025 | 111.64 | 98.17 | 12.59 |
|
| Reverse Repo-TREPS | Jan 31, 2025 | 2.67 | 2.35 | 4.87 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2025 | -0.59 | -0.52 | 0.00 |
Invesco Mutual Fund has announced 07 February 2025 as the record date for d...
Invesco Mutual Fund has announced 31 January 2025 as the record date for de...
Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...
Invesco Mutual Fund has announced 27 December 2024 as the record date for d...
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Gold ETF Fund of Fund (G) |
| Contact Persone | : | Herin Shah |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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