Become a PartnerBecome a Partner - Get 100% Brokerage Sharing
m.Stock by Mirae AssetOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
/MF-Logo-img/27488.png

Invesco India Gold ETF Fund of Fund (IDCW)

FoFs Domestic
Invest Now

  • NAV

    22.04(0.50%)

  • Fund Size (CR)

    ₹99.8

  • Expense Ratio

    0.45

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    6.15%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.03%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Herin Shah

Bench Mark

Price of Physical Gold

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 20249917.04-0.83%--0.07%315/331
1 Month29 November 20249904.63-0.95%--0.55%241/331
3 Month30 September 20249989.80-0.10%--2.18%127/318
6 Month28 June 202410431.584.32%-3.26%79/306
1 Year29 December 202311837.2018.37%18.37%15.94%90/286
3 Year30 December 202115321.4353.21%15.28%12.39%67/218
5 Year30 December 201918233.2582.33%12.76%12.89%88/137
Since Inception5 December 201121840.70118.41%6.15%10.79%282/331

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000140081.097.75% 7.75%
3 Year3 January 20223,70,000468677.2926.67% 8.20%
5 Year1 January 20206,10,000839790.0837.67% 6.60%
10 Year1 January 201512,10,0002256901.6886.52% 6.43%

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

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.31%

Standard Deviation

-0.14%

Beta

0.73%

Sharpe Ratio

0.59%

Treynor's Ratio

9.06%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TREPS3.69%-3.68Reverse RepoDebt Others
Net CA & Others-0.04%--0.04Net CA & OthersDebt Others
Invesco India Gold ETF96.35%14277796.16Indian Mutual FundsMutual Fund Units

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
1694.3722.69%44.09%44.80%87.18%34.69%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
643.393.04%24.96%26.63%55.43%20.78%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
82.171.48%3.86%35.20%34.89%2.65%
Tata Nifty India Digital ETF Fund of Fund-Dir (G)
97.912.18%2.43%16.26%32.28%-
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW)
97.912.18%2.43%16.26%32.28%-

News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    Invesco Mutual Fund has announced 27 December 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 ' Regular IDCW Option & Direct IDCW Option: 0.15

    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 November 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 ' Regular IDCW Option & Direct IDCW Option: 0.15

    Powered by Capital Market - Live News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    Invesco Mutual Fund has announced 31 October 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 ' Regular IDCW Option & Direct IDCW Option: 0.15

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

15 November 2011

Total AUM (Cr)

₹99.80

Invesco India Gold ETF Fund of Fund (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 15 November 2011, this fund is managed by Herin Shah. With assets under management (AUM) worth ₹99.8 (Cr), as of 1 January 2025, Invesco India Gold ETF Fund of Fund (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 6.15% since its launch.
The current NAV of Invesco India Gold ETF Fund of Fund (IDCW) is ₹22.04, as on 1 January 2025. The fund's benchmark index is Price of Physical Gold. You can invest in Invesco India Gold ETF Fund of Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 15.28% and 12.76% 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 3.69% in Debt and 96.31% in cash and cash equivalents.

FAQs

How to Invest in Invesco India Gold ETF Fund of Fund (IDCW) Direct Growth?

Invesco India Gold ETF Fund of Fund (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 6.15% since inception. Looking to invest in Invesco India Gold ETF Fund of Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Gold ETF Fund of Fund (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 (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 (IDCW) today and reap the benefits of this FoFs Domestic fund!

How much returns has Invesco India Gold ETF Fund of Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Invesco India Gold ETF Fund of Fund (IDCW) has generated annualised return of 18.37%. In the long-term, the fund has generated 15.28% and 12.76% in 3 and 5 years respectively. Since its inception, the fund has generated 6.15% returns.

What is the expense ratio of Invesco India Gold ETF Fund of Fund (IDCW) Direct Growth?

The expense ratio of Invesco India Gold ETF Fund of Fund (IDCW) Direct Growth is 0.45%. 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.

What is the AUM of Invesco India Gold ETF Fund of Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India Gold ETF Fund of Fund (IDCW) is ₹99.8 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Invesco India Gold ETF Fund of Fund (IDCW) Direct Growth?

Redeeming or selling units of Invesco India Gold ETF Fund of Fund (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 (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 (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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.