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

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  • (-9.14%)Nav, as on 23-03-2026

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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 (₹)

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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 -197.43 -11.12 47.53 29.46 22.69 10.34
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 47.53 29.46 22.69 0.10 485.97
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 48.98 30.00 23.23 0.24 15,700.39
HDFC Gold ETF Fund of Fund-Direct Plan Jan 01, 2013 48.76 29.70 23.10 0.18 11,766.04
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 49.19 29.81 23.07 0.13 7,222.59
Kotak Gold Fund Growth - Direct Jan 01, 2013 48.76 29.67 22.80 0.16 6,866.22
ICICI Prudential Gold ETF FOF - Direct Plan - Growth Jan 01, 2013 47.97 29.60 23.01 0.13 6,534.72

Fund Holdings as on 28-February-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 ₹485.97 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 down ₹-3.89(-9.14%)yesterday to ₹38.6206.

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