Home Mutual Funds Invesco India Gold ETF Fund of Fund

Invesco India Gold ETF Fund of Fund

FoFs (Domestic / Overseas ) - Gold

High Return

+31.62%

CAGR

₹36.133+1.49%

Current NAV(Dec 05,2025)

ALL

AUM ₹278 Cr

Exit load 1.00%

Risk involved High

Min. investment ₹1,000

Lock-in-Period NA

Expense ratio 0.45%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+1.49%	--	+339.88%
1 Week	+2.59%	--	+140.79%
1 Month	+7.02%	--	+102.07%
3 Month	+19.98%	--	+87.73%
6 Month	+29.77%	--	+66.15%
9 Month	+46.14%	--	+68.28%
1 Year	+64.41%	+64.41%	+70.33%
2 Year	+98.09%	+40.68%	+44.15%
3 Year	+128.18%	+31.62%	+33.42%
4 Year	+154.47%	+26.24%	+27.20%
5 Year	+143.81%	+19.49%	+19.96%

Holding Analysis

By Asset

MFU

97.48%

Cash

2.52%

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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