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
Fund41.74%
Cat. Avg.21.20%
2Y
Fund36.01%
Cat. Avg.17.75%
3Y
Fund31.01%
Cat. Avg.18.40%
5Y
Fund22.58%
Cat. Avg.13.16%
10Y
Fund15.16%
Cat. Avg.11.26%
SI
Fund9.78%
Cat. Avg.13.59%
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
No available Data
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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 | 445.94 | 97.70% |
| 2 | Triparty Repo | 11.04 | 2.42% |
| 3 | Net Receivables / (Payables) | -0.53 | -0.12% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64030 | +6.7% | +14.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.65 L. | +37.3% | +35.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.91 L. | +61.8% | +35.0% |
| 5Y | 09 Aug, 21 | 3 L. | 5.98 L. | +99.3% | +28.5% |
| 10Y | 08 Aug, 16 | 6 L. | 16.93 L. | +182.2% | +19.8% |
| SI | 09 Jan, 12 | 8.75 L. | 28.60 L. | +226.8% | +15.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.41 L. | +41.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.85 L. | +85.5% | +36.3% |
| 3Y | 20 Jul, 23 | 1 L. | 2.25 L. | +124.9% | +31.0% |
| 5Y | 20 Jul, 21 | 1 L. | 2.77 L. | +176.7% | +22.6% |
| 10Y | 20 Jul, 16 | 1 L. | 4.10 L. | +310.2% | +15.2% |
| SI | 08 Dec, 11 | 1 L. | 3.91 L. | +291.3% | +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.