Invesco India Gold ETF FoF(G)
Scheme Returns
116.87%
Category Returns
108.45%
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(G) | 223.58 | 132.14 | 116.87 | 88.91 | 29.41 | 21.05 | 18.17 | 14.23 | 7.91 |
| FoFs (Domestic / Overseas ) - Gold | 122.42 | 180.85 | 108.45 | 85.44 | 31.15 | 20.64 | 17.79 | 13.61 | 23.59 |
* 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
27.7099
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Fund Manager
Mr. Krishna Cheemalapati
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Fund Manager Profile
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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 | 13615.06 | 95.94 |
| Triparty Repo | 573.9 | 4.04 |
| Net Receivables / (Payables) | 1.58 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 4.04% |
| Others | 0.01% |
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 Fund of Fund - Regular Plan - Growth | 885.12 | 175.16 | 153.34 | 54.87 | 63.4 | 14.46 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 122.24 | 87.12 | 48.05 | 30.57 | 20.99 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 110.73 | 85.18 | 46.22 | 30.3 | 0 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 114.61 | 86.33 | 46.93 | 30.26 | 21.48 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | 114.47 | 83.69 | 46.52 | 30.19 | 21.17 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 113.01 | 85.11 | 46.13 | 29.62 | 21.05 |
| Kotak Gold Fund Growth | 1533.86 | 112.04 | 84.05 | 46.03 | 29.5 | 20.53 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 111.26 | 83.93 | 46.27 | 29.48 | 21.19 |
| Invesco India Gold ETF Fund of Fund - Growth | 63.94 | 116.87 | 88.91 | 45.85 | 29.41 | 21.05 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 109.26 | 82.74 | 45.74 | 29.29 | 20.95 |
Other Funds From - Invesco India Gold ETF FoF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18153.48 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 18018.85 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 17817.05 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |