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Invesco India Gold Fund

Invesco India Gold Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.87

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,770 today.

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NAV Performance

Invesco India Gold Fund performance graph for last 3 years
Performance of Invesco India Gold Fund for last 3 Years

Fund Information

  • ₹ 14.238

    as on 26 Nov 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 49 Cr.

    as on 26 Nov 2021
  • 0.45%

    since 31 May 2021
  • 02 Jan 2013

  • Gold - Gold Savings

  • Nifty 50

  • Invesco Mutual Fund

    Show All Funds

Highlights of this fund

Invesco India Gold Fund is an Open-ended Gold Fund. The fund belongs to Gold Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Gold funds offered by Invesco Mutual Fund.

Latest NAV of the fund is ₹ 14.238 as on 26 Nov 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 0.45%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

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

List of Fund Managers of Invesco India Gold Fund

  • About Krishna Cheemalapati

    Picture of Krishna Cheemalapati

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.69% 2.38% -0.16% -2.13% 12.04% 15.10% 9.79% 4.04% 2.21% 2.99% 9.52% 11.14% 7.01%
Category Average 0.06% 1.98% -1.69% -2.86% 11.52% 14.64% 9.25% 3.80% 1.14% 2.37% 8.97% 10.14% 6.75%
Invesco India Gold Fund -0.77%₹ 9,923 0.89%₹ 10,089 -3.35%₹ 9,665 -3.71%₹ 9,628 -0.96%₹ 11,937 10.95%₹ 12,312 1.18%₹ 24,295 13.87%₹ 14,770 8.12%₹ 40,700 9.79%₹ 15,961 6.58%₹ 1,68,360 - -
Kotak Gold Fund Open Ended Fund Of Funds 0.07%₹ 10,007 2.20%₹ 10,219 -0.84%₹ 9,915 -2.32%₹ 9,767 1.42%₹ 12,092 12.04%₹ 12,557 2.76%₹ 24,694 15.10%₹ 15,255 9.52%₹ 41,551 9.76%₹ 15,934 11.14%₹ 79,406 3.95%₹ 14,737 7.01%₹ 1,72,145
Axis Gold Fund 0.10%₹ 10,010 1.76%₹ 10,176 -2.29%₹ 9,770 -2.68%₹ 9,731 0.96%₹ 12,062 11.88%₹ 12,520 2.65%₹ 24,666 15.02%₹ 15,220 9.31%₹ 41,422 8.97%₹ 15,373 10.90%₹ 78,945 3.20%₹ 13,710 6.40%₹ 1,66,718
SBI Gold Fund 0.24%₹ 10,024 2.32%₹ 10,231 -1.09%₹ 9,891 -2.84%₹ 9,715 1.58%₹ 12,103 11.50%₹ 12,436 2.45%₹ 24,616 14.96%₹ 15,198 9.19%₹ 41,352 9.47%₹ 15,728 10.75%₹ 78,633 3.90%₹ 14,665 6.82%₹ 1,70,412
Quantum Gold Savings Fund 0.04%₹ 10,004 2.02%₹ 10,202 -2.09%₹ 9,790 -2.94%₹ 9,705 1.36%₹ 12,088 11.45%₹ 12,424 2.37%₹ 24,596 14.83%₹ 15,147 9.05%₹ 41,266 - - - -
Nippon India Gold Savings Fund 0.23%₹ 10,022 2.27%₹ 10,227 -2.23%₹ 9,777 -3.09%₹ 9,691 1.41%₹ 12,091 11.58%₹ 12,454 2.53%₹ 24,637 14.82%₹ 15,142 9.13%₹ 41,313 9.13%₹ 15,482 10.51%₹ 78,174 3.80%₹ 14,532 6.65%₹ 1,68,986

Portfolio Holdings

Portfolio holdings pattern of Invesco India Gold Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%