Invesco India Gold Fund - Growth - Regular Plan

Other Plans and Options
  • 0.65 %Nav, as on 02-06-2023

  • Previous Nav

  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -3.10 25.73 17.45 7.30 13.00 5.05
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 17.45 7.30 13.00 0.45 63.94
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 16.76 6.95 12.57 0.35 1,555.83
HDFC Gold Fund -Growth Option Nov 01, 2011 17.01 7.10 12.57 0.50 1,542.11
Kotak Gold Fund Growth Mar 25, 2011 16.14 6.88 13.00 0.50 1,533.86
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 17.50 7.29 12.91 0.42 1,365.72
DSP World Gold Fund of Fund - Regular Plan - Growth Sep 14, 2007 7.85 -1.65 9.26 2.33 885.12

Fund Holdings as on 30-April-2023

  • 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 05-Dec-2011 and currently has an AUM of ₹63.94 crore. Invesco India Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Invesco India Gold Fund ended up ₹0.11(0.65%)yesterday to ₹17.7301.

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