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

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  • 0.74 %Nav, as on 28-03-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Direct Plan- - Growth 60.61 63.14 30.96 18.63 14.71 7.81
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 - Direct Plan- - Growth Jan 01, 2013 30.96 18.63 14.71 0.10 126.72
HDFC Gold ETF Fund of Fund-Direct Plan Dec 31, 2012 31.68 18.77 13.91 0.18 3,303.23
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 31.19 19.00 13.89 0.10 3,225.13
Kotak Gold Fund Growth - Direct Jan 01, 2013 31.29 18.58 14.31 0.16 2,654.51
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 30.80 18.40 14.07 0.13 2,623.08
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 30.80 18.64 14.56 0.09 1,740.99

Fund Holdings as on 28-February-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 01-Jan-2013 and currently has an AUM of ₹126.72 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 up ₹0.19(0.74%)yesterday to ₹26.3975.

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