Which category does Invesco India Gold ETF FoF belong to?

Invesco India Gold ETF FoF is classified as a Gold fund.

What is the AUM (fund size) of Invesco India Gold ETF FoF?

The Assets Under Management (AUM) of Invesco India Gold ETF FoF is ₹463.08 Cr.

What is the expense ratio of Invesco India Gold ETF FoF?

The expense ratio of Invesco India Gold ETF FoF is 0.55%.

Who is the fund manager of Invesco India Gold ETF FoF?

Invesco India Gold ETF FoF is managed by Abhisek Bahinipati.

What is the minimum SIP amount for Invesco India Gold ETF FoF?

The minimum SIP investment for Invesco India Gold ETF FoF is ₹100.

What is the risk level of Invesco India Gold ETF FoF?

As per the SEBI Riskometer, Invesco India Gold ETF FoF carries a High risk level.

What are the historical returns of Invesco India Gold ETF FoF?

Invesco India Gold ETF FoF has delivered 54.04% (1Y), 36.92% (3Y) and 25.67% (5Y) annualised returns as of 2026-08-28.

When was Invesco India Gold ETF FoF launched?

Invesco India Gold ETF FoF was launched on 2006-07-24.

How can I invest in this mutual fund?

Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.

A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.

There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.

When is the NAV updated?

Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.

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Mutual Funds

Invesco India Gold ETF FoF

GoldRank #18

3/5

NAV (2026-08-28)

₹44.18

AUM

₹463.08 Cr

Exp. Ratio: 0.55%

RISK LEVEL

High

Returns & Performance

1 Year54.04%5.93% vs cat avgRank #27

3 Year36.92%1.70% vs cat avgRank #21

5 Year25.67%0.88% vs cat avgRank #19

Since Launch10.61%4.09% vs cat avg

Fund vs Category Average

54.04%-5.93%

36.92%-1.70%

25.67%-0.88%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average

✖3Y returns below category average

✖5Y returns below category average

✖1Y category rank outside top 15 (#27)

✖Overall rank #18 in category

✖Returns since launch below category avg

ISININF205K01FA4

NAV₹44.18

NAV Date2026-08-28

AUM₹463.08 Cr

Expense Ratio0.55%

RiskHigh

Rating3 / 5

Min SIP Amount₹100

Max SIP Amount₹999999999

Min Additional Inv.₹1000

SIP AllowedYes

Plan TypeRegular

Plan OptionGrowth

Is NFONo

Fund House Incorp.2006-07-24

INVESTMENT OBJECTIVE

The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.

Exit Load--

Stamp duty on investment0.005% (from July 1st, 2020)

Tax implicationsReturns are taxed as per your income tax slab.

Abhisek Bahinipati

B.Sc., MBA Finance

Prior to joining the Invesco MF, he was associated with Mirae Asset Capital Markets (India) Pvt. Ltd, DHFL Pramerica Asset Managers Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme

Similar Funds

Based on Industry & Market Cap

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Invesco India Gold ETF FoF is ₹44.18 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.