Invesco India GoldETF fund of Fund Direct Plan Growth
High Risk
Metals
NAV as of Dec 08, 2025
₹37.45
-0.24%1D Change
Returns since inception
10.33%p.a.
High Risk
Metals
NAV as of Dec 08, 2025
₹37.45
-0.24%1D Change
Returns since inception
10.33%p.a.
Invesco India GoldETF fund of Fund Direct Plan Growth
High Risk|Metals
NAV as of Dec 08, 2025
₹37.45
-0.24%1D
Returns since inception
10.33%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 Load1% within 15 days
- AUM (Fund size)₹278.49 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 | 97.49% |
| Triparty Repo | 2.75% |
| Net Receivables / (Payables) | 0.24% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Regular ... | ₹ 3,770 Cr | ₹41.36 | 0.09% | High |
| SBI Gold Fund Direct Plan... | ₹ 9,324 Cr | ₹39.42 | -0.12% | Very High |
| Nippon India Gold Savings... | ₹ 4,545 Cr | ₹51.55 | -0.04% | High |
| Aditya Birla Sun Life Gol... | ₹ 1,042 Cr | ₹38.87 | 0.00% | High |
NAV History - Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
FUND | Invesco India Gold ETF Fund of Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 08, 2025) | ₹37.45 |
| Class | Metals | Gold |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Abhisek Bahinipati |
FUND | Invesco India Gold ETF Fund of Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Gold E... | 0.59% | 6.39% | 18.09% | 30.55% | 64.34% | 32.06% |
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 schemes97
- 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)
3.04 Lakhs ₹
Min investment of ₹500 required
