Invesco India Gold ETF FoF-Reg(G)
Scheme Returns
32.69%
Category Returns
43.58%
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) | -113.50 | -38.07 | 32.69 | 2.26 | 49.15 | 33.48 | 28.15 | 23.93 | 10.50 |
| FoFs (Domestic / Overseas ) - Gold | -96.58 | -20.88 | 43.58 | -4.89 | 57.28 | 36.03 | 29.18 | 24.58 | 32.34 |
* 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
42.0625
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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 | 45544.64 | 98.42 |
| Triparty Repo | 788.36 | 1.7 |
| Net Receivables / (Payables) | -56.97 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.7% |
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 | 211.64 | -13.19 | 63.85 | 107.74 | 48.98 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 52.65 | -25.09 | 75.51 | 99.47 | 40.82 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | 45.74 | -23.19 | 58.5 | 75.5 | 37.32 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 34.87 | 3.28 | 37.11 | 51.63 | 34.65 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 36.6 | -1.16 | 36.04 | 51.55 | 34.3 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 34.96 | 1.64 | 37.3 | 51.45 | 0 |
| ICICI Prudential Gold ETF FOF - Growth | 711.5 | 39.14 | 2.35 | 38.73 | 51.02 | 34.2 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 35.98 | 0.92 | 36.8 | 50.97 | 34.25 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 34.32 | -0.16 | 36.1 | 50.91 | 33.93 |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 49.06 | 28.84 | -0.58 | 37.68 | 50.66 | 0 |
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 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |