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Invesco India Gold ETF Fund of Fund IDCW

Last Updated NAV Date: 11 Sep 2026

3 Year Returns

34.83%

NAV (₹)

42.2502

1 Day NAV Change

-0.98%

Invesco India Gold ETF Fund of Fund IDCW is a scheme from Invesco Mutual Fund AMC, launched on 05 Dec 2011 and currently managing ₹ 510.75 Cr in assets. It sits in the high risk category on the riskometer, with a minimum SIP of ₹20 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Invesco India Gold ETF Fund of Fund IDCW Fund Details

Min. SIP Amount₹ 20
Min. Lumpsum Amount₹ 1000
AUM₹ 510.75 Cr
Expense Ratio0.55%
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

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 Return-0.49%
3 Month Return4.77%
6 Month Return-5.14%
1 Year Return37.52%
3 Year Return34.83%
5 Year Return24.59%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Invesco India Gold ETF Fund of Fund IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%510.752

Invesco India Gold ETF Fund of Fund IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Invesco India Gold ETF
97.32%497.07Mutual Fund Units
TREPS
2.84%14.505Debt Others
Net CA & Others
-0.16%-0.823Debt 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

50

Assets Managed

₹ 1,46,717.96 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

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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

You can withdraw your investment from Invesco India Gold ETF Fund of Fund IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Invesco India Gold ETF Fund of Fund IDCW is ₹ 1000 for Lumpsum and ₹ 20 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Invesco India Gold ETF Fund of Fund IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Invesco India Gold ETF Fund of Fund IDCW over the past three years is 34.83%.
The current NAV of Invesco India Gold ETF Fund of Fund IDCW is 42.2502.
The Expense ratio of Invesco India Gold ETF Fund of Fund IDCW is 0.55%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Invesco India Gold ETF Fund of Fund IDCW fund is ₹ 510.75 Cr. It represents the total assets held and managed by the fund.
The exit load for Invesco India Gold ETF Fund of Fund IDCW is 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.
The fund managers of the Invesco India Gold ETF Fund of Fund IDCW are Abhisek Bahinipati. However, with management's discretion, the fund manager could also change during the tenure.
Invesco India Gold ETF Fund of Fund IDCW was launched on 05 Dec 2011. Since then, the fund has formed an NAV (Net Asset Value) of 42.2502.

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