Invesco India Gold ETF Fund of Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 ETF Fund of Fund - Growth -13.54 39.25 20.77 13.85 15.25 6.10
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 ETF Fund of Fund - Growth Dec 05, 2011 20.77 13.85 15.25 0.45 74.10
HDFC Gold Fund -Growth Option Nov 01, 2011 20.44 13.80 15.11 0.49 2,041.53
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 20.41 13.75 15.03 0.35 1,877.33
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 20.71 13.97 15.36 0.42 1,871.57
Kotak Gold Fund Growth Mar 25, 2011 20.52 13.45 15.27 0.50 1,864.33
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 20.52 13.88 14.79 0.36 965.80

Fund Holdings as on 31-May-2024

  • 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 ETF Fund of Fund

Scheme Analysis

Invesco India Gold ETF Fund of 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 ₹74.10 crore. Invesco India Gold ETF Fund of Fund is benchmarked against Gold-India as primary index.

The NAV of Invesco India Gold ETF Fund of Fund ended up ₹0.17(0.83%)yesterday to ₹21.2072.

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 ETF Fund of 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