Invesco India Gold ETF Fund Of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 0.1
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Gold Index
Inception: 15-11-2011
Exit Load: Nil
Fund Size:₹342.46 Cr
Performance
1Y
Fund42.42%
Cat. Avg.22.35%
2Y
Fund35.77%
Cat. Avg.16.98%
3Y
Fund31.55%
Cat. Avg.18.87%
5Y
Fund22.59%
Cat. Avg.13.42%
10Y
Fund15.31%
Cat. Avg.11.79%
SI
Fund10.58%
Cat. Avg.14.90%
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
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63852 | +6.4% | +13.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.65 L. | +37.2% | +35.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.91 L. | +61.9% | +35.3% |
| 5Y | 09 Aug, 21 | 3 L. | 6.00 L. | +100.1% | +28.8% |
| 10Y | 08 Aug, 16 | 6 L. | 17.17 L. | +186.2% | +20.2% |
| SI | 07 Jan, 13 | 8.15 L. | 26.79 L. | +228.7% | +16.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.42 L. | +42.4% | +42.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.84 L. | +84.3% | +35.8% |
| 3Y | 17 Jul, 23 | 1 L. | 2.29 L. | +128.6% | +31.8% |
| 5Y | 16 Jul, 21 | 1 L. | 2.77 L. | +176.9% | +22.6% |
| 10Y | 18 Jul, 16 | 1 L. | 4.18 L. | +318.3% | +15.4% |
| SI | 02 Jan, 13 | 1 L. | 3.90 L. | +290.4% | +10.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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%
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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.