Invesco India Gold Etf Fund Of Fund - Growth Invesco India Gold Etf Fund Of Fund - Growth

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Rating
  • The fund has a lower expense ratio than most funds in the category
  • The fund is optmally managed
Fund
Fund sahi hai
Time to Invest
NAV
Rs.27.2267 (30/05/2025)
L 52Wk H
19.96
 
 28.20

Asset Allocation for Invesco India Gold Etf Fund Of Fund - Growth Fund Growth

Top 10 Holdings of Invesco India Gold Etf Fund Of Fund - Growth

100.00 % of total assets
Invesco India Gold Exchange Traded Fund
Invesco India Gold Exchange Traded Fund(98.01%)
Triparty Repo
Triparty Repo(3.82%)
Net Receivables / (Payables)
Net Receivables / (Payables)(-1.82%)

Detailed Portfolio of Invesco India Gold Etf Fund Of Fund - Growth

Portfolio Date -30 Apr 2025
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Invesco India Gold Etf Fund Of Fund - Growth

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