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

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  • (-1.81%)Nav, as on 27-03-2026

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Fund Overview Growth | Regular 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 (₹)

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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 - Regular Plan - Growth -132.76 12.48 56.65 31.56 23.98 10.09
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 - Regular Plan - Growth Dec 05, 2011 56.65 31.56 23.98 0.55 485.97
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 59.35 32.44 24.56 0.42 15,700.39
HDFC Gold ETF Fund of Fund -Growth Option Nov 01, 2011 58.64 32.11 24.34 0.47 11,766.04
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 58.62 32.09 24.32 0.35 7,222.59
Kotak Gold Fund Growth Mar 25, 2011 58.65 32.05 24.10 0.50 6,866.22
ICICI Prudential Gold ETF FOF - Growth Oct 11, 2011 58.59 32.28 24.31 0.51 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 05-Dec-2011 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 ₹-0.73(-1.81%)yesterday to ₹39.5995.

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