Invesco India Gold Fund - Growth - Regular Plan

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  • (-0.52%)Nav, as on 27-09-2023

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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 -0.27 1.82 17.68 4.19 12.17 4.69
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 17.68 4.19 12.17 0.45 62.54
HDFC Gold Fund -Growth Option Nov 01, 2011 17.17 4.13 12.48 0.50 1,569.92
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 16.92 4.27 12.44 0.35 1,524.20
Kotak Gold Fund Growth Mar 25, 2011 17.15 4.10 12.82 0.50 1,514.21
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 17.69 4.52 12.78 0.42 1,395.32
DSP World Gold Fund of Fund - Regular Plan - Growth Sep 14, 2007 28.28 -7.87 8.48 2.34 783.84

Fund Holdings as on 31-August-2023

  • 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 ₹62.54 crore. Invesco India Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Invesco India Gold Fund ended down ₹-0.09(-0.52%)yesterday to ₹17.1006.

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