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Invesco India Gold ETF FOF IDCW-P

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Scheme Information

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Invesco India Gold ETF FOF IDCW-P

as of 08 May 2026, 16:39 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 51.35%
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

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Cash

3.07%

Others

96.93%

Fund House Contact Details

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

Asset Management Company

About Invesco India Gold ETF FOF IDCW-P

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

+24.00%

Fund Manager

Abhisek Bahinipati

Risk Profile

High Risk

Expense Ratio

1.09%

Fund Size

₹462.76 Cr

FAQ's

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