Invesco India Gold Fund - Growth - Regular Plan

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  • (-0.13%)Nav, as on 07-07-2020

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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 37.01 37.50 38.72 18.41 11.38 4.52
Gold-India 0.00 0.00 0.00 5.08 4.56 9.54

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 38.72 18.41 11.38 0.54 29.63
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 39.56 18.07 11.34 1.30 952.46
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 40.77 18.54 11.49 0.52 555.22
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 54.61 17.97 15.66 2.46 500.94
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 38.18 17.89 11.22 0.14 214.62
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 39.31 17.22 11.52 0.51 144.89

Fund Holdings as on 30-June-2020

  • 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 ₹32.55 crore. Invesco India Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Invesco India Gold Fund ended down ₹-0.02(-0.13%)yesterday to ₹14.6266.

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