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
Fund11.04%
Cat. Avg.5.40%
2Y
Fund34.83%
Cat. Avg.14.81%
3Y
Fund32.19%
Cat. Avg.18.17%
5Y
Fund23.41%
Cat. Avg.12.02%
10Y
Fund15.67%
Cat. Avg.10.98%
SI
Fund9.80%
Cat. Avg.11.14%
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 | 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 Nov, 25 | 60000 | 60591 | +1.0% | +2.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.54 L. | +28.7% | +27.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.78 L. | +54.5% | +31.4% |
| 5Y | 08 Nov, 21 | 3 L. | 5.85 L. | +94.9% | +27.6% |
| 10Y | 07 Nov, 16 | 6 L. | 16.91 L. | +181.8% | +19.8% |
| SI | 09 Jan, 12 | 8.90 L. | 29.50 L. | +231.4% | +14.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.14 L. | +14.4% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.80 L. | +79.9% | +34.2% |
| 3Y | 19 Oct, 23 | 1 L. | 2.31 L. | +131.0% | +32.2% |
| 5Y | 19 Oct, 21 | 1 L. | 2.86 L. | +186.2% | +23.4% |
| 10Y | 19 Oct, 16 | 1 L. | 4.29 L. | +328.8% | +15.7% |
| SI | 08 Dec, 11 | 1 L. | 4.02 L. | +301.6% | +9.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.