13548
27488
Invesco India Gold ETF Fund of Fund Growth
32.18
42.73
23.06
2.47
-1.63
-4.25
-3.71
9.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
6
2.82
23.06
Invesco India Gold ETF Fund of Fund (G)
2.87
23.44
1.19
3.5
5 Years
Invesco India Gold ETF Fund of Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
40.06
23 Jul 2026
-
-0.55%
1 Day
-
32.18%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.55%
Expense Ratio -
456 Cr
Fund Size -
14 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 42.73%
- 32.18%
- 23.06%
- 9.99
- 24.22Alpha
- 5.23SD
- 0.01Beta
- 1.34Sharpe
- 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
- 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
Other Calculators
Frequently Asked Questions
Invesco India Gold ETF Fund of Fund Growth has delivered 10.86% since inception
The NAV of Invesco India Gold ETF Fund of Fund Growth is ₹44.3504 as of 23 Jul 2026
The expense ratio of Invesco India Gold ETF Fund of Fund Growth is 0.55 % as of 23 Jul 2026
The AUM of Invesco India Gold ETF Fund of Fund Growth 479.26 CR as of 23 Jul 2026
The minimum SIP amount of Invesco India Gold ETF Fund of Fund Growth is 100
The top stock holdings of Invesco India Gold ETF Fund of Fund Growth are
- Invesco India Gold ETF - 97.70%
- TREPS - 2.42%
- Net CA & Others - -0.12%
The top sectors Invesco India Gold ETF Fund of Fund Growth has invested in are
- - 0%