Invesco India Gold ETF Fund of Fund - Growth
Category: Fund of Funds-Domestic-Gold
Launch Date: 29-11-2011
AUM:
₹ 168.25 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
Mr. Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - Growth | 38.76 | 22.68 | 11.78 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
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
28.362
Last change
0.55 (1.9526%)
Fund Size (AUM)
₹ 168.25 Cr
Performance
7.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Krishna Cheemalapati
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Invesco India Gold Exchange Traded Fund | 96.26 |
| Triparty Repo | 3.81 |
| Net Receivables / (Payables) | -0.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Gold ETF FOF Gr | 11.78 |
| Quantum Gold Savings Reg Gr | 11.86 |
| LIC MF Gold ETF FOF Reg Gr | 11.77 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| Kotak Gold Fund Gr | 11.66 |
| SBI Gold Fund Reg Gr | 11.88 |
| ABSL Gold Fund Gr | 11.85 |
| Nippon India Gold Savings Gr Gr | 11.58 |
| ICICI Pru Reg Gold Savings FOF Gr | 11.75 |