Invesco India Gold ETF Fund of Fund - Growth - Direct Plan

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  • 0.54 %Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth -4.32 102.37 80.31 39.37 26.20 11.84
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Jan 01, 2013 80.31 39.37 26.20 0.10 476.11
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 83.47 40.65 26.86 0.24 15,024.31
HDFC Gold ETF Fund of Fund-Direct Plan Jan 01, 2013 83.37 40.33 26.70 0.18 11,457.67
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 82.75 40.25 26.52 0.13 7,160.44
Kotak Gold Fund Growth - Direct Jan 01, 2013 83.17 40.25 26.54 0.16 6,556.25
ICICI Prudential Gold ETF FOF - Direct Plan - Growth Jan 01, 2013 84.03 40.43 26.72 0.09 6,338.49

Fund Holdings as on 31-January-2026

  • Invesco India Gold Exchange Traded Fund

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Invesco India Gold ETF Fund of Fund

Scheme Analysis

Invesco India Gold ETF Fund of Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹476.11 crore. Invesco India Gold ETF Fund of Fund is benchmarked against Gold-India as primary index.

The NAV of Invesco India Gold ETF Fund of Fund ended up ₹0.25(0.54%)yesterday to ₹45.8611.

Among its top 3 holdings the fund has exposure to Invesco India Gold Exchange Traded Fund, Triparty Repo and Net Receivables / (Payables)

The Invesco India Gold ETF Fund of Fund is managed by Abhisek Bahinipati .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422