Invesco India Gold ETF Fund of Fund (G)

OtherFoFs Domestic

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

34.97%

NAV (₹)

42.9693

1 Day NAV Change

-0.79%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 20
Min. Lumpsum Amount₹ 1000
AUM₹ 479.26 Cr
Expense Ratio0.54%
Lock-in PeriodNo Lock-in Period
Inception Date05 Dec 2011
Fund Age14 Yrs

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

Fund’s Investment Objective

To provide returns that closely corresponds to returns provided by religare Gold Exchange Traded Fund (Religare Gold ETF).

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return4.50%
3 Month Return-3.27%
6 Month Return18.92%
1 Year Return54.33%
3 Year Return34.97%
5 Year Return24.12%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%479.262

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Invesco India Gold ETF
98.41%471.66Mutual Fund Units
TREPS
1.70%8.147Debt Others
Net CA & Others
-0.11%-0.545Debt Others

Fund Manager Details

Over 12 years of experience in fixed income fund managment, trade execution with respect of fixed income investments. Senior Manager - Fixed Income - DHFL Pramerica Asset Managers Private Limited (From December 11, 2012 till date); AVP - Global Market Group-Fixed Income Trading Head - Fixed Income - Indusind Bank (From Oct 2011 to December 2012); Manager - Treasury - Fixed Income Trading - Union Bank of India (From May 2009 to Oct 2011); Senior Execuive Treasury - Fixed Income & Cash Flow - Capital Local Area Bank (From April 2002 to Sep 2007) MBA (Finance) Manager - Treasury- Fixed IncomeMBA (Finance)

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Invesco Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,41,343.72 Cr

Contact Details

www.invescomutualfund.com

Registered Address

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

Managing Director

Saurabh Nanavati

Chief Executive Officer

Saurabh Nanavati

Compliance Officer

Suresh Jakhotiya

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Invesco India Gold ETF Fund of Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Invesco India Gold ETF Fund of Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Invesco India Gold ETF Fund of Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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