Invesco India Gold ETF Fund of Fund Growth Return
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- 6M
- 1Y
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- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Invesco India Gold ETF Fund of Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹479 Cr
Lock In Period
N/A
Expense Ratio
0.55
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.
Benchmark
N/A
Summary
Invesco India Gold ETF Fund of Fund Growth NAV is ₹44.3504 as of 15 May, 2026. Invesco India Gold ETF Fund of Fund Growth has delivered 149.48% returns since its launch. The minimum SIP investment amount in Invesco India Gold ETF Fund of Fund Growth is ₹100. The AUM of Invesco India Gold ETF Fund of Fund Growth is ₹479 Cr. The expense ratio of the fund is 0.55%, and its benchmark is N/A. The current exit load of the fund is 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.. In the last 1M months, Invesco India Gold ETF Fund of Fund Growth has delivered 6.65% returns.
Invesco India Gold ETF Fund of Fund Growth Calculate Returns
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Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 6.65 | 0.77 | 6.69 |
| 6M | 25.05 | 1.53 | 34.79 |
| 1Y | 64.73 | 5.47 | 134.06 |
| 3Y | 35.63 | 16.57 | 208.07 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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About Fund Invesco India Gold ETF Fund of Fund Growth
Invesco India Gold ETF Fund of Fund Growth managed by Invesco Mutual Fund,is a Gold Fundscheme with Assets Under Management of ₹479 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.55. Under the expert guidance of Abhisek Bahinipati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Abhisek Bahinipati
Mr. Abhisek Bahinipati is MBA (Finance), he has over 12 years of experience in Fixed Income fund Management, trade execution with respect to fixed Income investments.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Kotak World Gold Fund - Growth | 0 | 51.47 CR | 1.38 |
| LIC MF Gold ETF FOF Growth | 0 | 779.49 CR | 0.7 |
| Invesco India Gold ETF Fund of Fund Growth | 0 | 479.26 CR | 0.55 |
| ICICI Prudential Gold ETF FOF Growth | 4 | 6451.89 CR | 0.51 |
| SBI Gold Fund Growth | 5 | 14997.68 CR | 0.41 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak World Gold Fund - Growth | 29.8018 | 8.0679 |
| This FundLIC MF Gold ETF FOF Growth | 63.346 | 146.8548 |
| This FundInvesco India Gold ETF Fund of Fund Growth | 64.7261 | 149.482 |
| This FundICICI Prudential Gold ETF FOF Growth | 66.4213 | 151.9336 |
| This FundSBI Gold Fund Growth | 65.9414 | 152.1593 |
Invesco India Gold ETF Fund of Fund Growth FAQs
Invesco India Gold ETF Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Invesco India Gold ETF Fund of Fund Growth is 0.55. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Invesco India Gold ETF Fund of Fund Growth’s fund performance is as follows:
- 1 Month : 6.65%
- 6 Months : 25.05%
- 1 Year : 64.73%
- 3 Years : 35.63%
You can invest in Invesco India Gold ETF Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Invesco India Gold ETF Fund of Fund Growth is ₹479 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Invesco India Gold ETF Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
