Invesco India GoldETF fund of Fund Direct Plan Growth
High Risk
Metals
NAV as of Aug 29, 2025
₹29.92
0.51%1D Change
Returns since inception
8.62%p.a.
High Risk
Metals
NAV as of Aug 29, 2025
₹29.92
0.51%1D Change
Returns since inception
8.62%p.a.
Invesco India GoldETF fund of Fund Direct Plan Growth
High Risk|Metals
NAV as of Aug 29, 2025
₹29.92
0.51%1D
Returns since inception
8.62%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.1%
- Exit Load0% within 0 days
- AUM (Fund size)₹168.25 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Invesco India Gold ETF | 96.23% |
| Triparty Repo | 4.31% |
| Net Receivables / (Payables) | 0.54% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Gol... | ₹ 663 Cr | ₹31.10 | 1.00% | High |
| Nippon India Gold Savings... | ₹ 3,248 Cr | ₹41.19 | 1.09% | Very High |
| ICICI Prudential Regular ... | ₹ 2,384 Cr | ₹32.97 | 1.08% | High |
| SBI Gold Fund Direct Plan... | ₹ 4,740 Cr | ₹31.48 | 0.00% | Very High |
NAV History
FUND | Invesco India GoldETF fund of Fund Direct Plan Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹29.92 |
| Class | Metals | Gold |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Krishna Cheemalapati |
FUND | Invesco India GoldETF fund of Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India GoldET... | 2.43% | 3.35% | 6.94% | 18.63% | 38.55% | 24.21% |
About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes96
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.66 Lakhs ₹
Min investment of ₹500 required
