Invesco India Gold ETF Fund of Fund - Growth

Invesco India Gold ETF Fund of Fund - Growth

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Category: Fund of Funds-Domestic-Gold
Launch Date: 29-11-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.45% As on (30-09-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 8.39 Cr As on (30-09-2024)
Turn over:
NAV as on 21-10-2024

22.5534

0.24 (1.0633%)

CAGR Since Inception

6.51%

Domestic Price of Gold 13.25%

PERFORMANCE of Invesco India Gold ETF Fund of Fund - Growth

Scheme Performance (%) Data as on - 21-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Gold ETF Fund of Fund - Growth 27.42 16.68 13.58 9.41 6.51
Domestic Price of Gold 28.55 18.12 15.55 10.99 13.25
Fund of Funds-Domestic-Gold 27.23 16.6 13.87 9.34 11.33

Yearly Performance (%)

Nav Movement

Fund Managers

Krishna Venkat Cheemalapati

Investment Objective

The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.

RETURNS CALCULATOR for Invesco India Gold ETF Fund of Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Invesco India Gold ETF Fund of Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Gold ETF Fund of Fund - Growth 11.56 0.62 -0.87 0.97 - -
Fund of Funds-Domestic-Gold - - - - - -

PEER COMPARISION of Invesco India Gold ETF Fund of Fund - Growth

Period
Data as on - 21-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 27.42 23.74 16.68 13.58 9.41
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 27.88 0.0 0.0 0.0 0.0
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 27.44 23.91 16.68 13.94 0.0
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 27.26 23.94 16.85 13.82 9.1
Quantum Gold Fund 22-02-2008 27.1 23.73 16.79 14.06 9.9
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 27.08 23.62 16.78 14.22 8.92
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 27.06 23.51 16.54 13.83 9.44
HDFC Gold Fund - Growth Option 05-11-2011 27.01 23.69 16.54 13.98 9.38
Kotak Gold Fund Growth 18-03-2011 26.94 23.28 16.22 13.66 9.16
SBI Gold Fund Regular Plan - Growth 30-09-2011 26.94 23.59 16.77 14.01 9.4

PORTFOLIO ANALYSIS of Invesco India Gold ETF Fund of Fund - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
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ARN: 160300