KC
Krishna CheemalapatiFund Manager Since 4 Jan 2020
CommoditiesSector - Precious Metals
Invesco India GoldETF fund of Fund Growth
3Y Annualised
31.11%
-0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.22%
-0.09% 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 7 months
NIFTY 50
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹243.73 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
Quantum Gold Exchange Traded Scheme
7.95%
2nd
Mirae Asset Gold Silver Passive FoF Direct Growth
7.05%
3rd
Mirae Asset Gold Silver Passive FoF Direct Payout Inc Dist cum Cap Wdrl
7.04%
4th
Mirae Asset Gold Silver Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl
7.04%
5th
Mirae Asset Gold Silver Passive FoF Regular Payout Inc Dist cum Cap Wdrl
6.99%
78th
Invesco India GoldETF fund of Fund Growth
6.22%
Fund Managers
About Invesco India GoldETF fund of Fund Growth
Invesco India GoldETF fund of Fund Growth is a Commodities mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 13 years, having been launched on 2011-12-05. Invesco India GoldETF fund of Fund Growth has ₹243.73 Cr worth of assets under management (AUM) as of Tue Oct 28 2025. The latest Net Asset Value (NAV) of Invesco India GoldETF fund of Fund Growth as of Tue Oct 28 2025 is ₹32.4025. The fund has an expense ratio of 0.45%, which is medium comparable to most other Commodities funds.
Invesco India GoldETF fund of Fund Growth returns for the last 1 year are 51.10%. Since launch, it has delivered 9.18% average annual returns.
The Invesco India GoldETF fund of Fund Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India GoldETF fund of Fund Growth.
- Invesco India Gold ETF: 96.26%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2011-12-05 |
| 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 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
FAQs
What is the current NAV of Invesco India GoldETF fund of Fund Growth?
What are the average returns of Invesco India GoldETF fund of Fund Growth?
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What are net assets under management (AUM) of Invesco India GoldETF fund of Fund Growth?
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What are the top 3 sectors that Invesco India GoldETF fund of Fund Growth has invested in?
Who is the manager of Invesco India GoldETF fund of Fund Growth?
What is the exit load of Invesco India GoldETF fund of Fund Growth?
How to Redeem Invesco India GoldETF fund of Fund Growth?
Can I invest in SIP and a Lump Sum of Invesco India GoldETF fund of Fund Growth?
