Invesco India Gold ETF Fund of Fund - Growth
Category: Fund of Funds-Domestic-Gold
Launch Date: 29-11-2011
AUM:
₹ 74.1 Cr
Expense Ratio
0.45%
Benchmark
Domestic Price of Gold
ISIN
INF205K01FA4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Krishna Venkat Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - Growth | 18.12 | 13.45 | 16.17 |
| Domestic Price of Gold | 18.64 | 14.85 | 17.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.9902
Last change
0.03 (0.1634%)
Fund Size (AUM)
₹ 74.1 Cr
Performance
6.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Fund Manager
Krishna Venkat Cheemalapati
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Invesco India Gold ETF | 98.88 |
| Others | 1.58 |
| Others | -0.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 98.88 |
| Others | 1.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Gold ETF FOF Gr | 16.17 |
| SBI Gold Fund Reg Gr | 16.09 |
| ABSL Gold Fund Gr | 16.29 |
| Quantum Gold Savings Reg Gr | 16.2 |
| Axis Gold Fund Reg Gr | 16.42 |
| Nippon India Gold Savings Gr Gr | 16.06 |
| ICICI Pru Reg Gold Savings FOF Gr | 15.98 |
| Quantum Gold Fund | 16.31 |
| LIC MF Gold ETF FOF Reg Gr | 15.91 |
| Kotak Gold Fund Gr | 16.2 |