Invesco India Gold ETF Fund of Fund - Direct (IDCW)


FoFs Domestic
  • NAV 22.03 (2.30%)
  • Fund Size (Cr) ₹67.93
  • Expense Ratio 0.2
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 6.81%

Basic Details

Scheme Manager
Krishna Cheemalapati
Bench Mark
Price of Physical Gold
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 05-Apr-24
  • 10547.96
  • 5.48%
  • -
  • 1.74%
  • 34/302
  • 1 Month
  • 12-Mar-24
  • 11140.10
  • 11.40%
  • -
  • 4.68%
  • 36/302
  • 3 Month
  • 12-Jan-24
  • 11739.77
  • 17.40%
  • -
  • 7.88%
  • 21/286
  • 6 Month
  • 12-Oct-23
  • 12516.46
  • 25.16%
  • -
  • 15.56%
  • 30/282
  • 1 Year
  • 12-Apr-23
  • 11965.57
  • 19.66%
  • 19.66%
  • 23.67%
  • 134/280
  • 3 Year
  • 12-Apr-21
  • 15074.07
  • 50.74%
  • 14.66%
  • 13.78%
  • 97/189
  • 5 Year
  • 12-Apr-19
  • 22390.94
  • 123.91%
  • 17.49%
  • 13.47%
  • 15/136
  • Since Inception
  • 02-Jan-13
  • 21025.95
  • 110.26%
  • 6.81%
  • 12.54%
  • 242/302

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-May-23
  • 120000
  • 143281.16
  • 19.40%
  • 19.40%
  • 3 Year
  • 03-May-21
  • 360000
  • 485448.16
  • 34.85%
  • 10.48%
  • 5 Year
  • 02-May-19
  • 600000
  • 887540.16
  • 47.92%
  • 8.15%
  • 10 Year
  • 02-May-14
  • 1200000
  • 2323393.51
  • 93.62%
  • 6.83%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.23%
  • Beta
    -0.11%
  • Sharpe Ratio
    0.25%
  • Treynor’s Ratio
    0.37%
  • Jension’s Alpha
    3.60%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TREPS
  • 1.3%
  • 0
  • 0.88
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -0.35%
  • 0
  • -0.23
  • Net CA & Others
  • Debt Others
  • Invesco India Gold ETF
  • 99.05%
  • 113458
  • 67.28
  • Indian Mutual Funds
  • Mutual Fund Units

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Invesco India Gold ETF Fund of Fund - Direct (IDCW)
  • Stars
  • 67.93
  • 11.40%
  • 17.40%
  • 25.16%
  • 19.66%
  • 14.66%
  • Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
  • Stars
  • 1441.4
  • 16.72%
  • 39.51%
  • 56.85%
  • 101.95%
  • -
  • ICICI Pru BHARAT 22 FOF - Direct (G)
  • Stars
  • 993.54
  • 2.12%
  • 12.42%
  • 36.33%
  • 72.23%
  • 45.08%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
  • Stars
  • 339.76
  • 6.38%
  • 15.36%
  • 39.76%
  • 63.90%
  • 23.64%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
  • Stars
  • 339.76
  • 6.38%
  • 15.36%
  • 39.76%
  • 63.90%
  • 23.64%
  • Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
  • Stars
  • 506.21
  • 19.20%
  • 30.08%
  • 41.92%
  • 59.98%
  • -

News

  • Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW) Invesco Mutual Fund has announced 27 March 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the IDCW option and direct-IDCW option of Invesco India ELSS Tax Saver Fund. The amount of IDCW will be Rs 2.60 per unit under each

    Powered by Capital Market - Live News

  • Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes Invesco Mutual Fund has announced 22 March 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

    Invesco India Balanced Advantage Fund ? IDCW Option & Direct IDCW Option: 0.15

    Invesco India ESG Equity Fund ? IDCW Option & Direct IDCW Option: 1.6

    Powered by Capital Market - Live News

  • Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme Invesco Mutual Fund has announced 29 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

    Invesco India Balanced Advantage Fund ? IDCW Option & Direct IDCW Option: 0.15

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹67.93

Invesco India Gold ETF Fund of Fund - Direct (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in Jan 2013, this fund is managed by Krishna Cheemalapati. With assets under management (AUM) worth ₹67.93 (Cr), as of 12-Apr-2024, Invesco India Gold ETF Fund of Fund - Direct (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 6.81% since its launch.
The current NAV of Invesco India Gold ETF Fund of Fund - Direct (IDCW) is ₹22.03, as on 12-Apr-2024. The fund’s benchmark index is Price of Physical Gold. You can invest in Invesco India Gold ETF Fund of Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 14.66% and 17.49% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 1.3% in Debt and 98.7% in cash and cash equivalents

FAQs on Invesco India Gold ETF Fund of Fund - Direct (IDCW)

Invesco India Gold ETF Fund of Fund - Direct (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 6.81% since inception. Looking to invest in Invesco India Gold ETF Fund of Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Gold ETF Fund of Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Invesco India Gold ETF Fund of Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Gold ETF Fund of Fund - Direct (IDCW) today and reap the benefits of this FoFs Domestic fund!

In the short term, i.e., 1 year, Invesco India Gold ETF Fund of Fund - Direct (IDCW) has generated annualised return of 19.66%. In the long-term, the fund has generated 14.66% and 17.49% in 3 and 5 years respectively. Since its inception, the fund has generated 6.81% returns.

The expense ratio of Invesco India Gold ETF Fund of Fund - Direct (IDCW) Direct Growth is 0.2%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Invesco India Gold ETF Fund of Fund - Direct (IDCW) is ₹67.93 (Cr) as of 12 April 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Invesco India Gold ETF Fund of Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Invesco India Gold ETF Fund of Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Invesco India Gold ETF Fund of Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Invesco India Gold ETF Fund of Fund - Direct (IDCW). Minimum lumpsum investment Invesco India Gold ETF Fund of Fund - Direct (IDCW) is ₹1000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Invesco India Gold ETF Fund of Fund - Direct (IDCW) is ₹22.03 as on 12 April 2024.

The 5 biggest stock holdings of Invesco India Gold ETF Fund of Fund - Direct (IDCW) are:
TREPS (1.3%), Net CA & Others (-0.35%), Invesco India Gold ETF (99.05%)

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