KC
Krishna CheemalapatiFund Manager Since 4 Jan 2020
Real AssetsSector - Precious Metals
Invesco India GoldETF fund of Fund Direct Plan Growth
3Y Annualised
32.64%
0.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.86%
0.13% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 5 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹301.80 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
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
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset Silver ETF
31.84%
2nd
HDFC Silver ETF
31.83%
3rd
ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
28.70%
4th
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
28.70%
5th
ICICI Prudential Silver ETF Fund of Fund Direct Growth
28.70%
174th
Invesco India GoldETF fund of Fund Direct Plan Growth
6.86%
Fund Managers
About Invesco India GoldETF fund of Fund Direct Plan Growth
Invesco India GoldETF fund of Fund Direct Plan Growth is a Real Assets mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Invesco India GoldETF fund of Fund Direct Plan Growth has ₹301.80 Cr worth of assets under management (AUM) as of Mon Dec 22 2025. The latest Net Asset Value (NAV) of Invesco India GoldETF fund of Fund Direct Plan Growth as of Mon Dec 22 2025 is ₹38.9534. The fund has an expense ratio of 0.1%, which is medium comparable to most other Real Assets funds.
Invesco India GoldETF fund of Fund Direct Plan Growth returns for the last 1 year are 70.26%. Since launch, it has delivered 10.54% average annual returns.
The Invesco India GoldETF fund of Fund Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India GoldETF fund of Fund Direct Plan Growth.
- Invesco India Gold ETF: 97.58%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India GoldETF fund of Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
