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  • Invesco India GoldETF fund of Fund (Growth)

Formerly Invesco India Gold Fund Gr

Invesco Mutual Funds

Invesco India GoldETF fund of Fund (Growth)

Precious Metals

Gold

20.8051

NAV (Jun 14)

15.7%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in gold mutual funds.

Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Long Term Performance

Category Leader

The fund has been a Category Leader on the Long Term Performance metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

20.8051

NAV (Jun 14)

Fund Returns

Last 1Y
20%
Last 3Y
12.7%
Last 5Y
15.4%
Last 10Y
8.6%
Since Inception
6%
6 Month CAGR
14.6%

Scheme Information

Investment Objective

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Expense Ratio
1
Launched (13y ago)
Dec 05, 2011
AUM in Crores
74.100
ISIN
INF205K01FA4
Lock-in
No Lock-in
Benchmark
Price of Gold
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
11.6
Standard Deviation (5yr)
13.9
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.609
Sharpe Ratio (5yr)
0.791
YTM
0
Fund Managers

Krishna Cheemalapati

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India GoldETF fund of Fund (Growth)70%10,84,299 3,51,68715.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Stock Holdings

invesco india gold etf

99.4%
99.4%

triparty repo

0.8%
0.8%

net receivables / (payables)

0.2%
0.2%
See all holdings

Comparison with Precious Metals Funds

Fund NameFund SizeLong Term Performance
Kotak Gold Fund (G)
Kotak Gold Fund (G)

₹ 1,834 cr

₹ 2,006 cr

₹ 1,834 cr

₹ 1,834 cr

₹ 1,877 cr

amc-img

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 86,355 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 39 equity,121 debt and 9 hybrid funds.amc-img
phone-img022-67310000
Fund NameScripbox Opinion
Till Date CAGR

38.1%

13.8%

38.1%

13.6%

38.1%

13.6%

18.1%

13.3%

4.7%

6.8%

Invesco India GoldETF fund of Fund (G) Review

Invesco India GoldETF fund of Fund (G) is a Gold Precious Metals fund and has delivered an annualised return of 6% over a period of 12 years. The fund was previously known as Invesco India Gold Fund Gr. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund manager’s name is Krishna Cheemalapati.

Nav of Invesco India GoldETF fund of Fund (G) as of 6/14/2024 is ₹20.81 with the total AUM as of 6/15/2024 is ₹74.1. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India GoldETF fund of Fund (G) was launched on Dec 05, 2011. The category risk of the fund is High Risk.

The minimum SIP amount for Invesco India GoldETF fund of Fund (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.

Frequently Asked Questions

What is Invesco India GoldETF fund of Fund (G)?

Invesco India GoldETF fund of Fund (G) is a Gold Precious Metals scheme predominantly investing across Precious Metals instruments with an investment objective to generate wealth over the long term.

How to invest in Invesco India GoldETF fund of Fund (G)?

You can invest in Invesco India GoldETF fund of Fund (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 GoldETF fund of Fund (G)?

The minimum sip amount for Invesco India GoldETF fund of Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Invesco India GoldETF fund of Fund (G) good to invest in?

As per Scripbox experts, Invesco India GoldETF fund of Fund (G) is a Neutral fund. You can investInvesco India GoldETF fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Invesco India GoldETF fund of Fund (G)?

The expense ratio of the Invesco India GoldETF fund of Fund (G) is 1% for regular plan.