INVESCO INDIA GOLD ETF FUND OF FUND- Growth

INVESCO INDIA GOLD ETF FUND OF FUND- Growth

Historical NAV & Returns

Current NAV(15 Sept 2025)
30.85
Returns
0.00%
Benchmark Rt
0.00%
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INVESCO INDIA GOLD ETF FUND OF FUND- Growth

INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Growth Calculator

SIP Amount

Investment Duration

Step-up

5 %
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Fund Overview

Fund Size:

₹193.16 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹1000

ISIN:

INF205K01FA4

Fund Rating:
Expense Ratio:

0.45%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.97%8.94%9.01%23.55%
Category Average2.74%8.72%12.01%25.40%
Benchmark Returns1.99%9.42%11.68%27.00%
Risk Meter
HIGH RISK

Suitable for aggressive investments and investors with high-risk tolerance.

About This Fund

More Information

INVESCO INDIA GOLD ETF FUND OF FUND- Growth is a scheme launched by Invesco Mutual Fund on December 05, 2011, and falls under the Gold fund category. It currently manages an AUM of Rs 193.16 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 1000. It charges an expense ratio of 0.45% for managing the portfolio.

  • Investing Strategy:

    To provide returns that closely corresponds to returns providedby Religare Gold Exchange Traded Fund.

  • Performance:

    INVESCO INDIA GOLD ETF FUND OF FUND- Growth trailing returns over different times are 46.23% (1 year), 27.62% (3 year) and 14.39% (5 year). The average annual return of this fund stands at 39.99%.

SIP Amount

Monthly SIP Date

INVESCO INDIA GOLD ETF FUND OF FUND- Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of INVESCO INDIA GOLD ETF FUND OF FUND- Growth as on 15-09-2025 is 30.8477.