Home Mutual Funds Invesco India Gold ETF Fund of Fund

Invesco India Gold ETF Fund of Fund

FoFs (Domestic / Overseas ) - Gold

High Return

+38.00%

CAGR

₹43.836-1.57%

Current NAV(Mar 13,2026)

ALL

AUM ₹486 Cr

Exit load 1.00%

Risk involved High

Min. investment ₹1,000

Lock-in-Period NA

Expense ratio 0.55%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	-1.57%	--	-361.04%
1 Week	-0.14%	--	-6.13%
1 Month	+3.35%	--	+39.85%
3 Month	+17.95%	--	+85.87%
6 Month	+41.65%	--	+94.80%
9 Month	+54.91%	--	+86.14%
1 Year	+75.58%	+75.58%	+87.27%
2 Year	+129.21%	+51.40%	+57.53%
3 Year	+163.04%	+38.00%	+41.91%
4 Year	+179.25%	+29.20%	+30.65%
5 Year	+226.20%	+26.64%	+27.65%

Holding Analysis

By Asset

MFU

99.34%

Cash

0.64%

other

0.02%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

2006-07-24

AMC Incorporation date

2005-05-20

Sponsor Name

Invesco Hong Kong Limited

Trustee organisation

Invesco Trustee Company Pvt. Ltd.

MD/CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Compliance Officer

Mr. Suresh Jakhotiya

Scheme Document

Disclaimer

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