Invesco India Gold ETF Fund of Fund - Growth
Category: Fund of Funds-Domestic-Gold
Launch Date: 29-11-2011
AUM:
₹ 479.26 Cr
Expense Ratio
0.11%
Benchmark
Domestic Price of Gold
ISIN
INF205K01FA4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Abhisek Bahinipati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - Growth | 64.73 | 35.55 | 25.35 |
| Domestic Price of Gold | 70.49 | 38.11 | 27.48 |
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
44.3352
Last change
2.38 (5.3725%)
Fund Size (AUM)
₹ 479.26 Cr
Performance
10.85% (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
Abhisek Bahinipati
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Invesco India Gold Exchange Traded Fund | 98.42 |
| Triparty Repo | 1.7 |
| Net Receivables / (Payables) | -0.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Gold ETF FOF Gr | 25.35 |
| Kotak Gold Fund Gr | 25.37 |
| ICICI Pru Gold ETF FOF Gr | 25.7 |
| ABSL Gold Fund Gr | 25.63 |
| Nippon India Gold Savings Gr Gr | 25.55 |
| SBI Gold Fund Reg Gr | 25.75 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Quantum Gold Savings Reg Gr | 25.74 |
| Union Gold ETF Fund of Fund Reg Plan Gr | 0.0 |
| Axis Gold Fund Reg Gr | 25.6 |