Apr 17, 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 (IDCW) | 8.54 | 23.14 | 26.43 | 19.69 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.18 | 2.2 | 13.12 | 13.34 |
| Category Rank | 5/4 | 1/4 | 1/4 | 1/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund (G) | 13.9560 | 1.75 | 6.74 | 0.00 | 0.00 | 25.81 | 0.18 | 500.00 | invest |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 17.5950 | 1.64 | 7.00 | 9.71 | 0.00 | 95.62 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 17.5590 | 1.63 | 7.00 | 9.70 | 0.00 | 95.62 | 0.00 | 5,000.00 | invest |
| ICICI Pru Passive Strategy Fund (FOF) (IDCW) | 121.6493 | 1.58 | 10.58 | 16.27 | 24.86 | 181.02 | 0.44 | 5,000.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (G) | 14.6828 | -2.00 | 14.19 | 10.26 | 0.00 | 1,152.86 | 0.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Invesco India Gold ETF | Mar 31, 2025 | 136.15 | 95.94 | 9.81 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 5.74 | 4.04 | 40.37 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.02 | 0.02 | 0.00 |
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Gold ETF Fund of Fund (IDCW) |
| Contact Persone | : | Krishna Cheemalapati |
| 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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