Invesco India Gold ETF FoF-Reg(G)
Scheme Returns
-132.76%
Category Returns
-149.5%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Gold ETF FoF-Reg(G) | -330.07 | -160.24 | -132.76 | 12.48 | 56.65 | 31.56 | 26.45 | 23.98 | 10.09 |
| FoFs (Domestic / Overseas ) - Gold | -269.00 | -141.86 | -149.50 | 9.62 | 63.50 | 34.19 | 27.42 | 24.71 | 20.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
05-Dec-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,394.22
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Scheme Plan
--
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Scheme Class
FoFs (Domestic / Overseas ) - Gold
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Objectives
To provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
39.5995
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Fund Manager
Mr. Abhisek Bahinipati
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Fund Manager Profile
Mr. Bahinipati has over 11 years of experience in Fixed Income fund Management, trade execution with respect to fixed Income investments.
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Invesco India Gold Exchange Traded Fund | 46079.99 | 96.78 |
| Triparty Repo | 2291.38 | 4.81 |
| Net Receivables / (Payables) | -760.53 | -1.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 4.81% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 885.12 | -281.38 | 1.43 | 54.22 | 109.51 | 47.24 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | -172.68 | 6 | 87.68 | 90.81 | 39.21 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | -170.99 | -0.72 | 65.88 | 73.16 | 35.29 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | -137.47 | 11.55 | 49.51 | 59.52 | 32.59 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | -140.24 | 11.58 | 49.98 | 59.37 | 32.69 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | -138.08 | 13.1 | 50.2 | 59.35 | 32.44 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | -138.88 | 11.97 | 50.03 | 59.25 | 0 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | -135.01 | 12.63 | 50.13 | 59.09 | 32.36 |
| Kotak Gold Fund Growth | 1533.86 | -141.06 | 11.76 | 49.53 | 58.65 | 32.05 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | -140.44 | 11.19 | 49.16 | 58.64 | 32.11 |
Other Funds From - Invesco India Gold ETF FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |