KC
Krishna CheemalapatiFund Manager Since 4 Jan 2020
CommoditiesSector - Precious Metals
Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
3Y Annualised
20.91%
-0.76% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
9.04%
-0.76% 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
3 years 8 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹141.91 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
LIC MF Gold ETF FOF Direct Growth
9.53%
2nd
LIC MF Gold ETF FOF Growth
9.49%
3rd
UTI Gold ETF Fund of Fund Direct Growth
9.34%
4th
Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl
9.31%
5th
Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl
9.31%
62nd
Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
9.04%
Fund Managers
About Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is a Commodities 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 Payout of Income Dist cum Capital Wtdrl has ₹141.91 Cr worth of assets under management (AUM) as of Mon Apr 28 2025. The latest Net Asset Value (NAV) of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl as of Fri Apr 25 2025 is ₹28.2961. The fund has an expense ratio of 0.1%, which is medium comparable to most other Commodities funds.
Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl returns for the last 1 year are 31.40%. Since launch, it has delivered 8.38% average annual returns.
The Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl.
- Invesco India Gold ETF: 95.94%
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 Payout of Income Dist cum Capital Wtdrl
| 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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FAQs
What is the current NAV of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?
What are the average returns of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?
How do I invest in Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?
What is the expense ratio of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?
What are net assets under management (AUM) of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?
What is the PE and PB ratio of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?
What are the top 5 holdings of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?
What are the top 3 sectors that Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has invested in?
Who is the manager of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?
What is the exit load of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?
How to Redeem Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?
Can I invest in SIP and a Lump Sum of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?
