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

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  • (-0.28%)Nav, as on 25-02-2025

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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 74.17 48.95 36.90 17.73 13.03 7.11
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 36.90 17.73 13.03 0.45 113.72
HDFC Gold ETF Fund of Fund -Growth Option Nov 01, 2011 37.89 18.13 14.00 0.49 3,059.77
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 38.35 18.57 13.93 0.35 2,919.72
Kotak Gold Fund Growth Mar 25, 2011 38.17 18.26 13.78 0.50 2,520.47
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 37.90 18.15 13.79 0.35 2,439.26
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 37.98 18.28 13.87 0.39 1,575.68

Fund Holdings as on 31-January-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 ₹113.72 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 ₹-0.07(-0.28%)yesterday to ₹24.8072.

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 Herin Shah .

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