Invesco India Gold Fund - Growth - Regular Plan

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  • (-1.9%)Nav, as on 17-06-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Gold Fund - Growth -16.92 18.34 -3.66 13.60 8.75 3.79
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Gold Fund - Growth Dec 05, 2011 -3.66 13.60 8.75 0.45 51.64
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 -1.07 13.73 8.45 0.32 1,428.60
HDFC Gold Fund -Growth Option Nov 01, 2011 -1.42 13.73 8.43 0.80 1,228.71
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 -0.83 14.00 8.42 0.52 1,166.21
Kotak Gold Fund Growth Mar 25, 2011 -0.21 14.69 8.90 0.52 967.82
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 3.69 18.01 5.41 2.66 942.12

Fund Holdings as on 31-May-2021

  • Invesco India Gold Exchange Traded Fund

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Invesco India Gold Fund

Scheme Analysis

Invesco India Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Invesco Mutual Fund. It was launched on 05-Dec-2011 and currently has an AUM of ₹51.64 crore. Invesco India Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Invesco India Gold Fund ended down ₹-0.28(-1.9%)yesterday to ₹14.262.

Among its top 3 holdings the fund has exposure to Invesco India Gold Exchange Traded Fund, Triparty Repo and Net Receivables / (Payables)

The Invesco India Gold Fund is managed by Krishna Cheemalapati .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422