Invesco India GoldETF fund of Fund Direct Plan Growth - Regular - Latest NAV [ ₹28.4564 ], Returns, Performance, Portfolio & Returns 2025

Invesco India GoldETF fund of Fund Direct Plan Growth

High Risk

Metals

NAV as of May 09, 2025

28.46

-0.34%1D Change

Returns since inception

8.4%p.a.

High Risk

Metals

NAV as of May 09, 2025

28.46

-0.34%1D Change

Returns since inception

8.4%p.a.

Invesco India GoldETF fund of Fund Direct Plan Growth

High Risk|Metals
NAV as of May 09, 2025

28.46

-0.34%1D

Returns since inception

8.4%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.1%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹141.91 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 NameAssets (%)
Invesco India Gold ETF95.94%
Triparty Repo4.04%
Net Receivables / (Payables)0.01%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Gold Fund Direct Plan...₹ 3,931 Cr
29.89 | 0.04%
High
ICICI Prudential Regular ...₹ 1,909 Cr
31.28 | -0.02%
High
Aditya Birla Sun Life Gol...₹ 555 Cr
29.51 | 0.17%
High
Nippon India Gold Savings...₹ 2,959 Cr
39.02 | -0.17%
Very 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 (May 09, 2025)₹28.46
ClassMetals | Gold
Inception DateJan 01, 2013
Fund ManagerKrishna Cheemalapati

FUND

Invesco India Gold ETF Fund of Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India Gold E...2.94%6.96%12.3%22.98%32.33%21.57%

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 schemes95
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.55 Lakhs ₹
Min investment of ₹500 required