Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 11/09/2026
44.03
1D
-0.98%1Y
-Key stats
- Expense ratio
- 0.09%
- AUM
- ₹463.00 Cr
- Launched
- 01/01/2013
- Fund manager
- Abhisek Bahinipati
- Risk
- High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
3 disclosed- 1.97.70%
Invesco India Gold ETF
- 2.2.42%
Triparty Repo
- 3.0.12%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.23%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+86.54%3Y+46.80%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+85.60%3Y+46.88%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+85.05%3Y+46.67%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+84.86%3Y+46.83%-Invesco India Gold ETF FoF Growth Direct Plan
Invesco India Gold ETF FoF (G) · ₹463.00 Cr AUM
1Y+38.06%3Y+35.26%-
Investment objective
To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.
Scheme details
- Scheme code
- 120531
- Fund house
- Invesco Mutual Fund
- Category
- Open Ended
- Type
- Fund of Funds Scheme (Domestic)
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF205K01NJ9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No