How to Invest in Invesco India Gold Fund Direct IDCW?

You can easily invest in Invesco India Gold Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Invesco India Gold Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Invesco India Gold Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Invesco India Gold Fund Direct IDCW provide?

The Invesco India Gold Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 16.72% since its inception.

How much expense ratio is charged by Invesco India Gold Fund Direct IDCW?

The term Expense Ratio used for Invesco India Gold Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Invesco India Gold Fund Direct IDCW is 0.16% as of 01 Apr 2023...

What is the AUM of Invesco India Gold Fund Direct IDCW?

The AUM, short for Assets Under Management of Invesco India Gold Fund Direct IDCW is ₹59.51Cr as of 01 Apr 2023.

How to Redeem Invesco India Gold Fund Direct IDCW?

If you want to sell your Invesco India Gold Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Invesco India Gold Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Invesco India Gold Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Invesco India Gold Fund Direct IDCW?

The NAV of Invesco India Gold Fund Direct IDCW is ₹18.16 as of 31 Mar 2023.

What is the PE and PB ratio of Invesco India Gold Fund Direct IDCW?

The PE ratio ratio of Invesco India Gold Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Invesco India Gold Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

Invesco India Gold Fund Direct IDCW
Other
FoF Overseas/Domestic
High Risk
Payout
10.51%
3Y annualised
+1.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 31 Mar 2023₹18.16
Min. SIP amount₹500
Rating4
Fund size₹59.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.7%10.5%12.9%5.1%
Category average14.1%9.6%12.9%NA
Rank with in category6117NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Invesco India Gold ETFFinancialMutual Fund98.7%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.45%
31 Jan 2023 - 28 Feb 2023
0.45%
31 Dec 2022 - 31 Jan 2023
0.50%
31 Dec 2022 - 31 Dec 2022
0.50%
30 Nov 2022 - 31 Dec 2022
0.49%
30 Nov 2022 - 30 Nov 2022
0.49%
30 Nov 2022 - 30 Nov 2022
0.49%
31 Oct 2022 - 30 Nov 2022
0.45%
31 Oct 2022 - 31 Oct 2022
0.45%
31 Oct 2022 - 31 Oct 2022
0.45%
31 Oct 2022 - 31 Oct 2022
0.45%
30 Sep 2022 - 31 Oct 2022
0.46%
30 Sep 2022 - 30 Sep 2022
0.46%
30 Sep 2022 - 30 Sep 2022
0.46%
31 Aug 2022 - 30 Sep 2022
0.45%
31 Aug 2022 - 31 Aug 2022
0.45%
31 Jul 2022 - 31 Aug 2022
0.53%
31 Jul 2022 - 31 Jul 2022
0.53%
30 Jun 2022 - 31 Jul 2022
0.50%
30 Jun 2022 - 30 Jun 2022
0.50%
31 May 2022 - 30 Jun 2022
0.45%
31 May 2022 - 31 May 2022
0.45%
30 Apr 2022 - 31 May 2022
0.75%
30 Apr 2022 - 30 Apr 2022
0.75%
31 Mar 2022 - 30 Apr 2022
0.45%
31 Mar 2022 - 31 Mar 2022
0.45%
28 Feb 2022 - 31 Mar 2022
0.73%
28 Feb 2022 - 28 Feb 2022
0.73%
31 Jan 2022 - 28 Feb 2022
0.45%
31 Dec 2021 - 31 Jan 2022
0.75%
30 Nov 2021 - 31 Dec 2021
0.75%
31 Oct 2021 - 30 Nov 2021
0.75%
30 Sep 2021 - 31 Oct 2021
0.57%
31 Aug 2021 - 30 Sep 2021
0.45%
31 Jul 2021 - 31 Aug 2021
0.47%
30 Jun 2021 - 31 Jul 2021
0.45%
31 May 2021 - 30 Jun 2021
0.45%
30 Apr 2021 - 31 May 2021
0.54%
31 Mar 2021 - 30 Apr 2021
0.54%
28 Feb 2021 - 31 Mar 2021
0.54%
31 Jan 2021 - 28 Feb 2021
0.54%
31 Dec 2020 - 31 Jan 2021
0.54%
30 Nov 2020 - 31 Dec 2020
0.54%
31 Oct 2020 - 30 Nov 2020
0.54%
30 Sep 2020 - 31 Oct 2020
0.44%
31 Aug 2020 - 30 Sep 2020
0.54%
31 Jul 2020 - 31 Aug 2020
0.54%
30 Jun 2020 - 31 Jul 2020
0.54%
31 May 2020 - 30 Jun 2020
0.54%
30 Apr 2020 - 31 May 2020
0.59%
31 Mar 2020 - 30 Apr 2020
0.59%
29 Feb 2020 - 31 Mar 2020
0.59%
31 Jan 2020 - 29 Feb 2020
0.50%
31 Dec 2019 - 31 Jan 2020
0.50%
30 Nov 2019 - 31 Dec 2019
0.50%
31 Oct 2019 - 30 Nov 2019
0.50%
30 Sep 2019 - 31 Oct 2019
0.50%
31 Aug 2019 - 30 Sep 2019
0.50%
31 Jul 2019 - 31 Aug 2019
0.50%
30 Jun 2019 - 31 Jul 2019
0.50%
31 May 2019 - 30 Jun 2019
0.50%
30 Apr 2019 - 31 May 2019
0.50%
31 Mar 2019 - 30 Apr 2019
0.50%
28 Feb 2019 - 31 Mar 2019
0.50%
31 Jan 2019 - 28 Feb 2019
0.50%
31 Dec 2018 - 31 Jan 2019
0.50%
30 Nov 2018 - 31 Dec 2018
0.50%
31 Oct 2018 - 30 Nov 2018
0.50%
30 Sep 2018 - 31 Oct 2018
0.50%
31 Aug 2018 - 30 Sep 2018
0.50%
31 Jul 2018 - 31 Aug 2018
0.50%
30 Jun 2018 - 31 Jul 2018
0.50%
31 May 2018 - 30 Jun 2018
0.50%
30 Apr 2018 - 31 May 2018
0.50%
31 Mar 2018 - 30 Apr 2018
0.50%
28 Feb 2018 - 31 Mar 2018
0.50%
31 Jan 2018 - 28 Feb 2018
0.50%
31 Dec 2017 - 31 Jan 2018
0.50%
30 Nov 2017 - 31 Dec 2017
0.50%
31 Oct 2017 - 30 Nov 2017
0.50%
Expense ratio, exit load and taxExpense ratio: 0.16%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementKrishna Venkat Cheemalapati
Jan 2020 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
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Invesco India Fixed Maturity Plan Series 32 Plan E Regular Growth
Invesco India Fixed Maturity Plan Series 33 Plan B Direct Growth
Invesco India Fixed Maturity Plan Series 33 Plan B Regular Growth
Invesco India Fixed Maturity Plan Series 33 Plan D Regular Growth
Invesco India Fixed Maturity Plan Series 33 Plan D Direct Growth
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Invesco India Overnight Fund Regular Growth
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Fund house & investment objective
Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM₹44,138.01Cr
Date of Incorporation24 Jul 2006
 Invesco India Gold Fund Direct IDCW is a Other Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Nitish Sikand is the Current Fund Manager of Invesco India Gold Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹44,138 Cr and the Latest NAV as of 31 Mar 2023 is ₹18.16.
The Invesco India Gold Fund Direct IDCW is rated High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
;
Investment ObjectiveThe fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
;
Fund benchmarkDomestic Price of Gold
Scheme Information Document(SID)
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
[email protected]
Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Invesco India Gold Fund Direct IDCW
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Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	16.7%	10.5%	12.9%	5.1%
Category average	14.1%	9.6%	12.9%	NA
Rank with in category	6	1	17	NA

Name	Sector	Instrument	Assets
Invesco India Gold ETF	Financial	Mutual Fund	98.7%

Rank (total assets)	#16 in India
Total AUM	₹44,138.01Cr

Date of Incorporation	24 Jul 2006

Fund benchmark	Domestic Price of Gold

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹59.51Cr

Invesco India Gold Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.16%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Krishna Venkat CheemalapatiJan 2020 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Krishna Venkat Cheemalapati
Jan 2020 - Present
View details