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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹476 Cr
Lock In Period
N/A
Expense Ratio
0.55
Benchmark
N/A
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.
Summary
Latest details for Invesco India Gold ETF Fund of Fund Growth include a ₹42.7881 NAV as of Feb 16,2026 and returns since inception of 157.81%. Minimum investments start at SIP ₹100. The Invesco India Gold ETF Fund of Fund Growth AUM is ₹476 Cr, with a lock-in of N/A years, expense ratio of 0.55%, and benchmark N/A. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Debt:
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As on: 2026-01-31
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About Fund
Invesco India Gold ETF Fund of Fund Growth managed by Invesco Mutual Fund,is a Gold Fundscheme with Assets Under Management of ₹476 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak World Gold Fund - Growth | 0 | 51.47 CR | 1.38 |
| This FundInvesco India Gold ETF Fund of Fund Growth | 0 | 476.11 CR | 0.55 |
| This FundSBI Gold Fund Growth | 5 | 15024.31 CR | 0.42 |
| This FundQuantum Gold Savings Fund - Growth | 3 | 499.34 CR | 0.49 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak World Gold Fund - Growth | 29.8018 | 8.0679 |
| This FundInvesco India Gold ETF Fund of Fund Growth | 72.3695 | 153.6186 |
| This FundSBI Gold Fund Growth | 75.5946 | 158.3386 |
| This FundQuantum Gold Savings Fund - Growth | 75.703 | 158.8106 |
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 Months : %
- 1 Year : %
- 3 Years : %
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 ₹476 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.
Min Inv Amount: ₹500