Invesco India Gold Fund - Growth - Regular Plan

Other Plans and Options
  • 1.35 %Nav, as on 20-09-2021

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  • Net Change on 20-09-2021

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  • Assets (Cr.)

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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 -16.38 -5.02 -10.07 13.49 7.24 3.53
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 -10.07 13.49 7.24 0.45 48.89
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 -11.62 13.01 6.79 0.35 1,390.83
HDFC Gold Fund -Growth Option Nov 01, 2011 -11.16 13.15 6.87 0.50 1,229.04
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 -11.02 13.42 7.04 0.52 1,145.55
Kotak Gold Fund Growth Mar 25, 2011 -12.23 13.87 7.51 0.56 1,019.10
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 -25.94 15.90 2.27 2.45 851.18

Fund Holdings as on 31-August-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 ₹48.89 crore. Invesco India Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Invesco India Gold Fund ended up ₹0.19(1.35%)yesterday to ₹14.0546.

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