Invesco India Gold Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 20-09-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan- - Growth -16.09 -4.73 -9.75 13.90 7.60 3.70
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 - Direct Plan- - Growth Jan 01, 2013 -9.75 13.90 7.60 0.16 48.89
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 -11.35 13.40 7.24 0.10 1,390.83
HDFC Gold Fund-Direct Plan Dec 31, 2012 -10.81 13.60 7.32 0.15 1,229.04
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 -10.69 13.85 7.48 0.10 1,145.55
Kotak Gold Fund Growth - Direct Jan 01, 2013 -11.88 14.35 7.98 0.18 1,019.10
DSP World Gold Fund - Direct Plan - Growth Dec 31, 2012 -25.48 16.53 2.80 1.86 851.18

Fund Holdings as on 31-August-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 01-Jan-2013 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 ₹14.424.

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