logo

Invesco India Gold ETF FOF Gr

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Invesco India Gold ETF FOF Gr

as of 08 May 2026, 16:37 PM

Scheme Asset Size₹462.76 Cr
Expense Ratio1.09%
Cash Holding3.0662%
Fund TypeOpen-End
PlanDividend
BenchmarkPrice of Gold
Launch Date2011-12-05
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.25%
In the last 3 months 0.06%
In the last 6 months 23.94%
In the last 1 Years 51.36%
In the last 3 Years 1.32%
In the last 5 Years 1.93%

Company Holdings

Company Name
Sector
Instrument
Assets
Invesco India Gold ETF-FE98.42%
Triparty Repo-CR1.70%
Net Receivables / (Payables)-CA0.12%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Cash

3.07%

Others

96.93%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
Logo
Invesco Asset Management (India) Private Ltd

Asset Management Company

About Invesco India Gold ETF FOF Gr

Investment Objective of the Scheme

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Key Features of The Fund

5-year return

+24.01%

Fund Manager

Abhisek Bahinipati

Risk Profile

High Risk

Expense Ratio

1.09%

Fund Size

₹462.76 Cr

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy