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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Invesco India Gold ETF Fund of Fund - Growth - Direct Plan | Nippon India Taiwan Equity Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Invesco MF | — |
| Category | FoFs (Domestic / Overseas ) - Gold | Equity - Thematic Fund - Global |
| NAV | ₹40.67 (30 Oct 2026) | ₹31.86 (30 Oct 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | Gold-India | Taiwan Capitalization Weighted Stock Index |
| Fund Manager | Abhisek Bahinipati | Kinjal Desai |
| Inception | 01 Jan 2013 | 11 Dec 2021 |
| Returns | ||
| 1Y | 17.33% | 85.04% |
| 3Y | 30.80% | 57.87% |
| 5Y | 22.78% | — |
| Since Inception | 10.37% | 28.18% |
| Risk | ||
| 17.64 | 33.97 | |
| -0.31 | 1.21 | |
| 1.44 | 1.38 | |
| 25.35 | 8.99 | |
| 3.28 | 2.93 | |
| -15.15% | -30.55% | |
| Costs | ||
| Expense Ratio | 0.11% | 1.06% |
| Exit Load | 1% on or before 15D, Nil after 15D | 1% on or before 3M, Nil after 3M |
| Min SIP | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Invesco MF95%
Nippon India …95%
4.8%Only 4.8% of holdings by weight are common between Invesco MF and Nippon India Taiwan Equity Fund - Growth - Direct Plan, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingInvesco MFNippon India Taiwan Equity Fund - Growth - Direct Plan
Triparty Repo4.78%9.54%
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