Invesco India Gold Fund - Growth - Regular Plan

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  • 0.69 %Nav, as on 19-07-2019

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  • Net Change on 19-07-2019

  • 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 85.63 30.52 16.04 2.94 2.97 1.03
Gold-India 0.00 4.08 9.94 1.72 3.01 10.37

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 Unrated 16.04 2.94 2.97 0.50 13.07
Reliance Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 Unrated 16.58 3.03 3.00 1.26 670.02
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 Unrated 16.02 2.91 2.98 0.52 317.68
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 24.73 -5.29 2.07 2.36 248.65
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 Unrated 12.92 2.84 3.62 0.51 63.80
ICICI Prudential Regular Gold Savings Fund - Growth Oct 11, 2011 Unrated 16.44 2.86 3.26 0.41 52.34

Fund Holdings as on 30-June-2019

  • Invesco India Gold Exchange Traded Fund

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 ₹13.07 crore. Invesco India Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Invesco India Gold Fund ended up ₹0.07(0.69%)yesterday to ₹10.81.

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 Nitish Sikand .

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

Fund Manager

  • Cash

  • MFU

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