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Mutual Funds

Invesco India Gold ETF FoF

In

Invesco India Gold ETF FoF

GoldRank #26
3/5

NAV (2026-07-14)

39.15

AUM

₹456.45 Cr

Exp. Ratio: 0.55%

RISK LEVEL

High

Returns & Performance

1 Year40.17%1.49% vs cat avgRank #32
3 Year30.93%0.99% vs cat avgRank #24
5 Year22.25%0.45% vs cat avgRank #20
Since Launch9.79%--

Fund vs Category Average

1Y
40.17%-1.49%
3Y
30.93%-0.99%
5Y
22.25%-0.45%

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 (#32)
Overall rank #26 in category
ISININF205K01FA4
NAV₹39.15
NAV Date2026-07-14
AUM₹456.45 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