OTHER•FOFS DOMESTIC
Invesco India Gold ETF Fund of Fund
3 Year return
37.59%
NAV on August 23, 2026
46.1751
1D Returns
+0.94%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
86.17%₹3,102
Total Value ₹6,702
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹463.08 Cr.
Expense Ratio
0.11% (inclusive of GST)
Exit Load
if units are redeemed/switched out on or before 15 days from the date of allotment: 1% if units are redeemed / switched out after 15 days: Nil Switch between the Plans under the Scheme: Nil
Ratings
0
Ratings by other agencies
Value Research
1
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
Invesco Mutual Fund Manager
AB
Abhisek Bahinipati
Fund Manager since Nov 2025
KC
Krishna Cheemalapati
Fund Manager since Jul 2021
Fund House Details
Invesco Mutual Fund
Asset management company
AUM
₹1,46,717.95 Cr.
No. of Schemes
146
Setup Date
May 2005
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| SBI Gold Fund | 38.3419% | 0 |
| Quantum Gold ETF FoF | 38.4371% | 0 |
| LIC MF Gold ETF Fund of Fund | 37.9796% | 0 |
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW Reinvestment12.3174%
The Invesco India Gold Fund Direct Plan Growth is an open-ended gold exchange-traded fund (ETF) that tracks the price of gold. The fund aims to provide investors with a convenient and cost-effective way to invest in gold. The fund is managed by Invesco Asset Management (India) Limited, one of the leading asset management companies in India.
Investment Objectives of the Scheme
The investment objective of the Invesco India Gold Fund Direct Plan Growth is to provide investors with returns that are closely aligned to the returns of gold.
Key Features of The Fund
5-year return
25.823%
Expense Ratio
0.11%
Fund Manager
Abhisek Bahinipati
Fund Size
₹463.08 Cr.
Risk Profile
High
Is This Scheme Right for Me?
The Invesco India Gold Fund Direct Plan Growth is a good option for investors who are looking for a convenient and cost-effective way to invest in gold. The fund is suitable for investors who have a low to medium risk tolerance and who are looking for a long-term investment.
However, it is important to note that gold is a volatile asset and its prices can go up and down. Investors should only invest in gold if they are comfortable with the risk of losing money.
AMC Contact Details
| Name | Invesco Mutual Fund |
| Launch Date | May 2005 |
| Address | Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 |
| Contact | 1-800-209-0007(Toll Free) +91-22-6731-0000 |
| mfservices@invesco.com | |
| Website | https://invescomutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Reach Your Goals Faster with SIP
Many investors choose Systematic Investment Plans (SIPs) to invest in mutual funds. SIPs allow for disciplined investing by setting up a fixed amount to be invested regularly. This approach helps average out the cost per unit over time and reduces the impact of market volatility. To plan your SIP investment and estimate potential returns, try Angel One's free SIP investment calculator.
FAQs
What is today's NAV of Invesco India Gold ETF Fund of Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Gold ETF Fund of Fund on August 23, 2026, is ₹46.1751
What is the AUM of Invesco India Gold ETF Fund of Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India Gold ETF Fund of Fund, is ₹463.08 crore.
What is the expense ratio of Invesco India Gold ETF Fund of Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Invesco India Gold ETF Fund of Fund is 0.11%
What are the returns of Invesco India Gold ETF Fund of Fund since inception?
The Invesco India Gold ETF Fund of Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Invesco India Gold ETF Fund of Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India Gold ETF Fund of Fund is ₹100.
How do I invest in Invesco India Gold ETF Fund of Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Invesco India Gold ETF Fund of Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Invesco India Gold ETF Fund of Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Invesco India Gold ETF Fund of Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹6,702 in 3Y at 37.5947% returns
SIP Date1st of every month
Your next SIP Payment will be on 23 September 2026
By proceeding, you accept AngelOne's T&C
