Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Others
Direct
Sector - Precious Metals
NAV: ₹ 22.04 as on 18-04-2024
Fund Performance
10 people have invested ₹ 16K in Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl in the last three months
About the Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Krishna Cheemalapati. This fund gives you the benefit of diversification.
Key Parameters
- Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has ₹68 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Overview
 | 0.2% |
 Benchmark | Price of Gold |
 | ₹68 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 9.01% |
Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Top Holdings of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl as on (31-Mar-24)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Invesco India Gold ETF | 99.05% | 0.4% |
Peer Analysis
Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 4 January 2020
Top funds managed
Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 6.82% since inception which is less than its category average return of 13.19%
AUM size ₹68 Cr
This fund has AUM of ₹68 Cr which is less than its category average of ₹ 607 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.53%
Frequently Asked Questions
The current NAV of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is ₹22.04 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 11.91% | 11.91% |
6 Month Returns | 24.71% | 24.71% |
1 Year Returns | 19.78% | 19.78% |
3 Years Returns | 53.67% | 15.4% |
5 Years Returns | 124.65% | 17.57% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on March 2024
₹68 Cr as on March 2024
Krishna Cheemalapati is the fund manager of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is 0%