16645
27488
Invesco India Gold ETF Fund of Fund - Direct (G)
35.70
38.10
25.65
1.35
0.70
4.07
-0.39
11.14
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
6
3.13
25.65
Invesco India Gold ETF Fund of Fund - Direct (G)
3.13
25.65
1.19
3.5
5 Years
Invesco India Gold ETF Fund of Fund - Direct (G)
-
NAV
44.62
18 Sep 2026
-
1.94%
1 Day
-
35.70%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.11%
Expense Ratio -
511 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 38.10%
- 35.70%
- 25.65%
- 11.14
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- 27.27Alpha
- 5.30SD
- -0.03Beta
- 1.48Sharpe
- Exit Load
- if units are redeemed/switched out on or before 15 days from the date of allotment: 1% if units are redeemed / switched out after 15 days: Nil Switch between the Plans under the Scheme: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide returns that closely corresponds to returns provided by religare Gold Exchange Traded Fund (Religare Gold ETF).
Abhisek Bahinipati
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,149
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 579
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,195
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 511
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,602
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 511
-
- Other
- FoFs Overseas
- AUM - ₹ 469
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,905
-
- Equity
- Small Cap Fund
- AUM - ₹ 15,744
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 12,387
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Arbitrage Mutual
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Frequently Asked Questions
Invesco India Gold ETF Fund of Fund - Direct (G) has delivered 6.60% since inception
The NAV of Invesco India Gold ETF Fund of Fund - Direct (G) is ₹21.8852 as of 18 Sep 2026
The expense ratio of Invesco India Gold ETF Fund of Fund - Direct (G) is 0.11 % as of 18 Sep 2026
The AUM of Invesco India Gold ETF Fund of Fund - Direct (G) 74.1 CR as of 18 Sep 2026
The minimum SIP amount of Invesco India Gold ETF Fund of Fund - Direct (G) is 500
The top stock holdings of Invesco India Gold ETF Fund of Fund - Direct (G) are
- Invesco India Gold ETF - 97.32%
- TREPS - 2.84%
- Net CA & Others - -0.16%
The top sectors Invesco India Gold ETF Fund of Fund - Direct (G) has invested in are
- - 0%