Invesco India Gold Fund - Growth - Regular Plan

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  • 1.07 %Nav, as on 06-12-2019

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  • Net Change on 06-12-2019

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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 -0.41 2.65 22.45 8.72 6.38 2.11
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 Unrated 22.45 8.72 6.38 0.50 14.92
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 Unrated 21.18 8.44 6.05 1.26 749.53
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 Unrated 21.82 9.28 6.23 0.52 387.79
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 35.08 5.15 6.85 2.34 327.66
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 Unrated 19.95 8.62 6.38 0.41 82.64
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 Unrated 20.37 8.14 6.35 0.51 74.34

Fund Holdings as on 31-October-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 ₹14.92 crore. Invesco India Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Invesco India Gold Fund ended up ₹0.13(1.07%)yesterday to ₹11.82.

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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