Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
Fund House: Invesco Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 29-11-2011 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.45% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 301.15 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: • if units are redeemed/switched out on or before 15 days from the date of allotment: 1% • if units are redeemed / switched out after 15 days: Nil • Switch between the Plans under the Scheme: Nil |
38.2114
0.73 (1.9034%)
9.99%
Benchmark: 15.44%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.56 |
| Sharpe Ratio | 0.62 |
| Alpha | -0.87 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) | 29-11-2011 | 73.5 | 44.34 | 33.29 | 20.37 | 17.65 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 77.5 | 45.81 | 34.32 | 20.93 | 16.29 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 76.69 | 45.64 | 34.07 | 20.75 | 16.92 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 76.65 | 45.77 | 34.14 | - | - |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 76.44 | 45.35 | 34.34 | 20.93 | 17.02 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 76.33 | 45.32 | 34.03 | 20.74 | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 76.33 | 45.46 | 34.22 | 20.73 | 16.95 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 76.16 | 45.23 | 33.7 | 20.59 | 16.84 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 76.13 | 45.14 | 33.79 | 20.55 | 16.68 |
| Kotak Gold Fund Growth | 18-03-2011 | 75.76 | 45.13 | 33.63 | 20.46 | 16.94 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
