IN
Invesco India Gold ETF FoF Direct Growth
Latest NAV
+24.23% 1Y
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Benchmark: Price of Physical Gold
Expense ratio
0.65%
AUM
₹511 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+24.23%
3Y (ann.)
+34.63%
5Y (ann.)
+24.54%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹42.79
52-week range
at 52%
₹42.79
Low 28 Oct 2025₹33.66
High 29 Jan 2026₹51.11
Risk level
High
Low
Very high
NAV history
03 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-1.50%
1M
-2.81%
3M
+5.62%
6M
-1.60%
1Y
+24.23%
3Y
+34.63%
5Y
+24.54%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
Underlying fund
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | Invesco India Gold ETF
INF205KA1BP1 |
97.72%
|
+0.00% |
About this scheme
To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.
Fund manager(s): Abhisek Bahinipati
Exit load: Exit load of 1%, if redeemed within 15 Days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP
Purchase
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SWP
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