Precious Metals
Gold₹ 22.3435
NAV (Nov 08)
Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 22.3435
NAV (Nov 8)
Last 1Y | 26.8% |
Last 3Y | 16.2% |
Last 5Y | 13.9% |
Last 10Y | 10.1% |
Since Inception | 6.4% |
6 Month CAGR | 7.6% |
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Expense Ratio | 0.45% |
Launched 12Y ago | 2011-12-05 |
AUM in Crores | 98.4 |
ISIN | INF205K01FA4 |
Lock-in (days) | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 11.1 |
Beta | 1 |
Sharpe Ratio | 1 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Invesco India Gold ETF FoF (G) | 10,34,394 | 3,01,782 | 13.9% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Invesco India Gold ETF
97.32%Others
3.13%Others
-0.45%Fund Name | Fund Size | |
---|---|---|
₹ 2,123 cr | ||
₹ 2,496 cr | ||
₹ 2,521 cr | ||
₹ 2,037 cr | ||
₹ 1,156 cr |
Invesco Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
30.7% | 13.1% | ||
6.6% | 4.7% | ||
5.9% | 7.5% | ||
26% | 11.6% | ||
6.6% | 6.6% |
Invesco India Gold ETF FoF (G) is a Gold Precious Metals fund and has delivered an annualised return of 6.41% over 12 years. The fund has grown over a period of 12 years. The fund is managed by Invesco Mutual Fund. The fund managers are Herin Shah , Krishna Venkat Cheemalapati.
Nav of Invesco India Gold ETF FoF (G) as of 11/8/2024 is ₹22.34 with the total AUM as of 11/11/2024 is ₹98.4. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Gold ETF FoF (G) was launched on 2011-12-05. The category risk of the fund is High.
The minimum SIP amount for Invesco India Gold ETF FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is Invesco India Gold ETF FoF (G)?
How to invest in Invesco India Gold ETF FoF (G)?
You can invest in Invesco India Gold ETF FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Invesco India Gold ETF FoF (G)?
The minimum sip amount for Invesco India Gold ETF FoF (G) is ₹1000. You can invest in multiples of ₹5000.
Is Invesco India Gold ETF FoF (G) good to invest in?
According to Scripbox opinion, it is a 2-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the Invesco India Gold ETF FoF (G)?
The expense ratio of the Invesco India Gold ETF FoF (G) is 0.45% for regular plan.
What is the NAV of Invesco India Gold ETF FoF (G)?
Today's Invesco India Gold ETF FoF (G) NAV is ₹22.34.