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

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  • (-0.71%)Nav, as on 21-02-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • 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 - IDCW (Payout / Reinvestment) 99.65 45.73 36.02 18.59 14.42 7.57
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 - IDCW (Payout / Reinvestment) Jan 01, 2013 36.02 18.59 14.42 0.10 113.72
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 36.78 18.98 14.60 0.10 2,919.72
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 36.94 18.62 14.57 0.16 2,520.47
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option Jan 01, 2013 36.61 18.51 14.25 0.14 2,439.26
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW Jan 03, 2013 36.57 18.64 14.43 0.09 1,575.68
DSP World Gold Fund of Fund - Direct Plan - IDCW Dec 31, 2012 66.34 10.60 10.56 1.69 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 01-Jan-2013 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 ₹25.5069.

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