Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
High
₹21.0984 0.65%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Invesco India Gold ETF FoF - Direct Plan
|
|
|
High
|
Please wait... |
0.20 |
|
 |
|
Very High
|
Please wait... |
0.18 |
||
|
|
High
|
Please wait... |
0.10 |
||
 |
|
High
|
Please wait... |
0.17 |
||
|
|
High
|
Please wait... |
0.16 |
₹74 Cr
--
1,000
1,000
500
12
Investment Strategy
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Suitability
"Gold funds provide returns that are closely in line with the returns provided by gold.
We do not think of gold as a good long-term investment avenue and therefore we believe that investors can avoid these funds altogether. Read this article to know why.
But for those retail investors who'd still prefer to invest in gold, we believe that the Sovereign Gold Bond Scheme offered by the Government of India is a better alternative. This scheme offers a guaranteed return of 2.5 per cent per year over and above the return provided by the price of gold, though the investment cannot be redeemed before a tenure of five years."
Capital Gains Taxation
Dividend Taxation
1 min read•By Value Research
Invesco India Gold ETF FoF - Direct Plan is mandated to invest its assets in physical gold and/or other mutual funds/ETFs which in turn invest in gold. Therefore, you can expect it to generate returns closely in line with the returns provided by the price of gold.
Mutual funds can be bought directly from the website of the fund house. For instance, Invesco India Gold ETF FoF - Direct Plan fund can be purchased from the website of Invesco Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Invesco India Gold ETF FoF - Direct Plan is ₹21.0984 as of 14-Aug-2024.
The AUM of Invesco India Gold ETF FoF - Direct Plan Fund is ₹74 Cr as of 31-Jul-2024
The riskometer level of Invesco India Gold ETF FoF - Direct Plan is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
Invesco INGOLD ETF |
97.32
|
As of 31-Jul-2024, Invesco India Gold ETF FoF - Direct Plan had invested 96.16% in Commodities and 3.84% in Cash & Cash Eq. See More
Invesco India Gold ETF FoF - Direct Plan is 11 years 7 months old. It has delivered 6.21% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
17.98%
|
13.87%
|
12.38%
|
12.49%
|
8.46%
|
6.21%
|
No, There is no lock in period in Invesco India Gold ETF FoF - Direct Plan.
The expense ratio of Invesco India Gold ETF FoF - Direct Plan is 0.20.
Mutual Funds 
Invesco Invesco India Gold ETF FoF - Direct Plan
