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

Other Plans and Options
  • 1.59 %Nav, as on 13-01-2026

  • Previous Nav

  • Net Change on 13-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 85.70 60.66 77.33 34.43 22.17 11.11
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 77.33 34.43 22.17 0.10 340.85
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 75.38 33.90 21.82 0.13 5,301.24
Kotak Gold Fund Growth - Direct Jan 01, 2013 76.21 33.77 21.86 0.16 5,212.64
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 75.89 34.03 22.03 0.09 4,481.52
Quantum Gold Savings Fund - Direct Plan Growth Option May 19, 2011 76.47 34.32 22.07 0.04 395.86

Fund Holdings as on 31-December-2025

  • Invesco India Gold Exchange Traded Fund

  • Triparty Repo

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹340.85 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 ₹0.65(1.59%)yesterday to ₹41.5226.

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