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

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  • (-0.71%)Nav, as on 21-02-2025

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Fund Overview IDCW | 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 (₹)

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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 - IDCW (Payout / Reinvestment) 99.53 45.43 35.66 18.28 14.06 7.06
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 - IDCW (Payout / Reinvestment) Dec 05, 2011 35.66 18.28 14.06 0.45 113.72
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 12, 2011 36.49 18.69 14.26 0.35 2,919.72
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option Mar 25, 2011 36.47 18.21 14.16 0.50 2,520.47
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Mar 07, 2011 36.32 18.24 13.95 0.35 2,439.26
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Oct 11, 2011 36.30 18.38 14.12 0.39 1,575.68
DSP World Gold Fund of Fund - Regular Plan - IDCW Sep 14, 2007 65.24 9.88 9.86 2.36 1,089.01

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 ₹-0.18(-0.71%)yesterday to ₹24.6513.

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