|
NAV as on Sep 26, 2025
Benchmark
NA
Expense Ratio
0.45%
Fund Category
Others - Fund of Funds
Fund Size
Rs 193 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Invesco India Gold ETF Fund of Fund - Regular Plan Fund Details
Investment Objective - Investment objective of the scheme is to provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund.
Fund House
Return Since Launch
8.76%
Launch Date
Nov 15, 2011
Type
Open Ended
Riskometer
High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.11 | 11.59 | 15.41 | 27.02 | 36.22 | 29.74 | 15.99 | 14.27 | 8.76 |
| Category Average (%) | 0.54 | 5.56 | 7.54 | 14.38 | 14.92 | 11.63 | 4.51 | NA | 19.47 |
| Rank within Category | 630 | 139 | 259 | 184 | 75 | 90 | 127 | 50 | 403 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.30 | 27,258 | -0.87 | 0.16 | 0.64 | 6.82 | 5.61 | 8.08 | 9.85 | 9.48 | 10.80 | 1.27 | |
| 15.29 | 9,601 | 0.10 | 0.92 | 1.13 | 4.46 | 8.15 | 8.21 | 6.94 | NA | 7.69 | 0.08 | |
| 12.49 | 6,134 | 0.20 | 0.63 | 1.27 | 3.84 | 6.21 | NA | NA | NA | 8.13 | 0.32 | |
| 174.63 | 5,977 | -2.05 | -0.64 | -0.24 | 8.29 | 1.90 | 13.90 | 19.78 | 13.06 | 14.04 | 1.49 | |
| 33.22 | 5,221 | 3.22 | 12.43 | 16.00 | 28.37 | 46.93 | 30.14 | 16.42 | 14.26 | 8.93 | 0.35 | |
| 13.69 | 4,732 | -0.25 | 0.44 | 0.76 | 4.70 | 8.27 | 8.36 | 6.83 | NA | 6.27 | 0.08 | |
| 18.49 | 4,692 | -0.91 | 1.52 | 1.22 | 7.71 | 5.92 | 16.72 | NA | NA | 15.01 | 1.10 | |
| 12.84 | 4,451 | -0.03 | 0.20 | 0.54 | 4.14 | 7.43 | 8.17 | NA | NA | 6.83 | 0.08 | |
| 80.38 | 4,282 | -1.49 | 2.96 | 7.65 | 16.05 | 15.22 | 24.97 | 12.38 | 14.78 | 16.53 | 1.53 | |
| 43.52 | 3,506 | 3.02 | 12.04 | 15.60 | 28.12 | 46.49 | 29.63 | 15.97 | 14.22 | 10.67 | 0.50 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,277 (+45.53%)
Fund Manager
Mr. Krishna has done B.E. (ECE) and has also done PGDBA and CFA (ICFAI, Hyderabad). He has more than 13 years of experience in fixed income market. He has worked with Reliance General Insurance Company Ltd. as Chief Investment Officer (Oct 2008 - Jan 17, 2011) and Fund Manager (Apr 2008 - Oct 2008). He has also worked with ICAP India Pvt. Ltd. as Dealer - Fixed Income - (Sept 2000 - Mar 2008).
View MoreHere is the list of funds managed by Krishna Cheemalapati
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 3,385.25 | 7,311 | 7.73 | 5.89 | |
| Debt - Low Duration | 3,933.38 | 1,796 | 7.55 | 5.77 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 19.39 | 1,045 | -11.78 | 3.88 | |
| Hybrid - Aggressive | 22.25 | 769 | -4.01 | 15.92 | |
| Hybrid - Multi Asset Allocation | 11.15 | 462 | NA | NA | |
| Hybrid - Equity Savings | 16.82 | 459 | 0.16 | 9.21 | |
| Others - Fund of Funds | 31.90 | 193 | 45.53 | 15.99 | |
| Debt - Credit Risk | 1,954.09 | 153 | 9.06 | 6.59 | |
| Debt - Money Market | 3,097.80 | 153 | 7.44 | 5.67 | |
| Others - Index Funds/ETFs | 1,209.92 | 76 | 7.90 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.25 | 25,150 | 0.18 | 0.37 | 1.40 | 3.15 | 6.68 | 7.14 | 5.59 | 3.18 | 3.01 | 1.06 | |
| 53.96 | 18,981 | -4.09 | -1.60 | -3.33 | 7.23 | -7.16 | 19.87 | 17.86 | 8.78 | 9.56 | 1.64 | |
| 44.58 | 8,125 | -4.38 | -2.30 | -2.17 | 15.37 | -9.50 | 20.93 | 21.29 | 13.63 | 8.59 | 1.77 | |
| 60.63 | 8,062 | -4.31 | -2.32 | -1.53 | 17.11 | -7.72 | 23.32 | 22.42 | 9.27 | 10.26 | 1.75 | |
| 32.44 | 7,718 | -4.76 | -2.08 | -3.37 | 12.56 | -12.73 | 15.56 | 23.81 | NA | 18.58 | 1.73 | |
| 3,385.25 | 7,311 | 0.15 | 0.77 | 1.05 | 4.07 | 7.73 | 7.62 | 5.89 | 10.89 | 9.17 | 0.68 |
Sep 26, 2025
Mutual Funds News
Market News
✕
Market Data