Invesco India Gold ETF Fund of Fund - Direct Plan - Growth vs ITI Overnight Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
ITI Overnight Fund - Direct Plan - Growth Option shows stronger performance metrics with higher returns across all time frames, achieving 1Y returns of 20.39%, 3Y CAGR of 34.84%, and 5Y CAGR of 24.38%, compared to Invesco India Gold ETF Fund of Fund's 1Y returns of 15.64%, 3Y CAGR of 30.18%, and 5Y CAGR of 22.49%. However, this comes with a tradeoff of a higher expense ratio at 0.25% compared to Invesco's 0.12%, which may affect net returns over time. For investors choosing between these funds, ITI Overnight Fund offers better performance but at a slightly higher cost.
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund
★★★★★
Commodities · Gold
ITI Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
| Metric | Invesco India Gold ETF... | ITI Overnight Fund - D... |
|---|---|---|
| NAV | ₹40.67 | ₹44.78 |
| Star Rating | ★★★ | ★★★★ |
| Expense Ratio | 0.12% | 0.25% |
| AUM | ₹507 Cr | ₹17,422 Cr |
| 1M Return | -5.59% | -3.07% |
| 3M Return | -1.6% | +2.61% |
| 6M Return | -6.32% | -1.84% |
| 1Y Return | +15.64% | +20.39% |
| 3Y CAGR | +30.18% | +34.84% |
| 5Y CAGR | +22.49% | +24.38% |
| Risk Level | — | — |
| Fund Manager | Nitish Sikand | Raviprakash Sharma |