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

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  • (-0.19%)Nav, as on 17-04-2025

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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 ETF Fund of Fund - Growth 87.79 76.58 26.12 19.52 13.45 7.72
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 26.12 19.52 13.45 0.45 141.91
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 28.18 20.05 11.19 0.35 3,582.23
HDFC Gold ETF Fund of Fund -Growth Option Nov 01, 2011 27.87 19.76 13.12 0.49 3,557.61
Kotak Gold Fund Growth Mar 25, 2011 27.62 19.24 12.73 0.50 2,834.90
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 28.28 19.82 12.58 0.39 1,909.02
DSP World Gold Fund of Fund - Regular Plan - Growth Sep 14, 2007 63.40 14.46 13.09 2.39 1,146.22

Fund Holdings as on 31-March-2025

  • 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 ₹141.91 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 down ₹-0.05(-0.19%)yesterday to ₹27.0472.

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