Invesco India Gold ETF Fund Of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 0.45
Risk: High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Gold Index
Inception: 15-11-2011
Exit Load: Nil
Fund Size:₹342.46 Cr
Performance
1Y
Fund41.22%
Cat. Avg.21.21%
2Y
Fund35.75%
Cat. Avg.16.90%
3Y
Fund31.14%
Cat. Avg.18.54%
5Y
Fund22.10%
Cat. Avg.13.02%
10Y
Fund14.94%
Cat. Avg.11.22%
SI
Fund9.75%
Cat. Avg.13.77%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Invesco India Gold Exchange Traded Fund | 455.45 | 98.42% |
| 2 | Triparty Repo | 7.88 | 1.70% |
| 3 | Net Receivables / (Payables) | -0.57 | -0.12% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63677 | +6.1% | +13.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.64 L. | +36.6% | +35.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.90 L. | +60.9% | +34.9% |
| 5Y | 09 Aug, 21 | 3 L. | 5.95 L. | +98.2% | +28.4% |
| 10Y | 08 Aug, 16 | 6 L. | 16.84 L. | +180.6% | +19.8% |
| SI | 09 Jan, 12 | 8.75 L. | 28.44 L. | +225.0% | +14.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.41 L. | +41.2% | +41.2% |
| 2Y | 15 Jul, 24 | 1 L. | 1.84 L. | +84.3% | +35.8% |
| 3Y | 17 Jul, 23 | 1 L. | 2.27 L. | +126.5% | +31.4% |
| 5Y | 15 Jul, 21 | 1 L. | 2.71 L. | +171.4% | +22.1% |
| 10Y | 15 Jul, 16 | 1 L. | 4.02 L. | +302.5% | +14.9% |
| SI | 08 Dec, 11 | 1 L. | 3.89 L. | +289.1% | +9.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.