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Fund Overview

Invesco India Gold ETF Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

26.61

Inception Date

05-12-2011

Category

Fund of Funds - Gold
Invest
Investment Objectives

To provide returns that closely corresponds to returns provided by religare Gold Exchange Traded Fund (Religare Gold ETF).

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Invesco India Gold ETF Fund of Fund (G) 7.83 25.19 24.68 21.04 13.23 11.42 7.55
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.25 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.42 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 155
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) 0.47
Benchmark Price of Physical Gold
Fund Manager Krishna Cheemalapati
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Invesco India Gold ETF Indian Mutual Funds 98.01
TREPS Reverse Repo 3.81
Net CA & Others Net CA & Others -1.82
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Invesco India Gold ETF Fund of Fund 155.48 24.68 21.04 13.23 7.55 05-Dec-2011 1.0944 3.44
Quantum Gold Savings Fund 192.17 25.95 21.76 13.43 9.58 19-May-2011 1.1319 3.48
Tata Gold ETF Fund of Fund 227.49 25.24 NA NA 32.80 19-Jan-2024 1.872 3.89
AXIS Gold Fund 1,032.79 25.18 21.21 13.15 7.71 20-Oct-2011 1.128 3.39
LIC MF Gold Fund 125.45 25.15 21.29 13.13 7.29 14-Aug-2012 1.1323 3.50
UTI-Gold ETF Fund of Fund 250.39 25.04 NA NA 25.51 28-Oct-2022 1.526 3.56
Nippon India Gold Savings Fund 2,958.89 25.00 21.27 12.79 9.42 07-Mar-2011 1.1114 3.46
HDFC Gold ETF Fund of Fund 3,870.90 24.86 21.23 12.94 7.91 01-Nov-2011 1.1145 3.45
SBI Gold Fund 3,930.78 24.81 21.21 13.08 7.65 12-Sep-2011 1.1212 3.48
Aditya Birla SL Gold Fund 601.26 24.75 20.67 13.06 7.90 20-Mar-2012 1.1477 3.36
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