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Invesco India Gold ETF FoF(G)

highcommoditygold
21.74 -0.11(-0.52%) NAV as on 20 Dec 2024
-7.57 % 1 M
19.29 % 1 Y
14.68 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

0.45

As on 30 Nov, 2024
Age :

13 yrs 0 m

Since 05 12 ,2011
Exit Load :

0%

AUM :

99.80 Crs

Lock-in :

Nil

Investing Style : NA
Portfolio Price To Book Value :

NA

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

GOLD-INDIA

Fund Manager :

Herin Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 100.00 %

TOP HOLDINGS

Invesco India Gold ETF96.35 %
Tri-Party Repo (TREPS)3.69 %
Net Current Asset-0.04 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Mutual Funds Units96.35
Cash & Cash Equivalents and Net Assets3.69

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.0613.3415.1017.6219.50
Net Assets(Rs Crores) (as on 31-Mar-2024) 24.08 44.82 59.18 64.08 67.93
Scheme Returns(%)(Simple Ann.)32.942.2011.0215.0811.46
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/132/119/117/143/16

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Gold ETF FoF(G)HighCommodity21.74-0.11(-0.52%)NAV As on 20 Dec, 202405-Dec-2011Inception Date99.80AUM In Cr.19.29%1Y14.68%3Y13.14%5Y6.13%Since Inception
SBI Gold-Reg(G)HighCommodity22.40-0.13(-0.58%)NAV As on 20 Dec, 202412-Sep-2011Inception Date2,516.45AUM In Cr.20.02%1Y14.71%3Y13.41%5Y6.26%Since Inception
LIC MF Gold ETF FoF(G)HighCommodity19.86-0.15(-0.74%)NAV As on 20 Dec, 202414-Aug-2012Inception Date69.99AUM In Cr.18.92%1Y14.70%3Y13.14%5Y5.71%Since Inception
Axis Gold Fund-Reg(G)HighCommodity22.41-0.10(-0.46%)NAV As on 20 Dec, 202420-Oct-2011Inception Date696.01AUM In Cr.19.81%1Y14.61%3Y13.56%5Y6.31%Since Inception
Quantum Gold Saving Fund-Reg(G)HighCommodity28.90-0.21(-0.71%)NAV As on 20 Dec, 202419-May-2011Inception Date143.05AUM In Cr.19.59%1Y14.50%3Y13.28%5Y8.07%Since Inception
Nippon India Gold Savings Fund(G)HighCommodity29.30-0.21(-0.72%)NAV As on 20 Dec, 202407-Mar-2011Inception Date2,192.59AUM In Cr.19.38%1Y14.36%3Y13.07%5Y8.10%Since Inception
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