Invesco India Gold Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.05%)Nav, as on 05-03-2021

  • Previous Nav

  • Net Change on 05-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -74.88 -35.49 -0.56 12.07 8.30 3.30
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 -0.56 12.07 8.30 0.54 47.52
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 1.40 11.69 7.17 0.42 1,348.25
HDFC Gold Fund -Growth Option Nov 01, 2011 2.25 11.99 7.42 0.50 1,112.84
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 1.82 12.02 7.42 0.52 907.64
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 9.73 14.98 7.61 2.64 871.68
Kotak Gold Fund Growth Mar 25, 2011 2.55 12.76 7.83 0.53 826.64

Fund Holdings as on 31-January-2021

  • Invesco India Gold Exchange Traded Fund

  • Triparty Repo

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹47.52 crore. Invesco India Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Invesco India Gold Fund ended down ₹-0.01(-0.05%)yesterday to ₹13.5087.

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