Invesco India Gold ETF Fund of Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

456 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

Invesco India Gold ETF Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.281.122.56
6M-1.202.514.76
1Y42.385.0261.02
3Y31.3216.06150.76

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. Invesco India Gold Exchange Traded Fund97.72%

1. Triparty Repo2.34%
2. Net Receivables / (Payables)-0.06%

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 ₹456 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 NameRatingsAUMExpense Ratio
Kotak World Gold Fund - Growth051.47 CR1.38
Invesco India Gold ETF Fund of Fund Growth0456.45 CR0.55
Quantum Gold ETF FoF - Growth3499.24 CR0.51
SBI Gold Fund Growth515294.33 CR0.42
Fund Name1Y3Y
This FundKotak World Gold Fund - Growth29.80188.0679
This FundInvesco India Gold ETF Fund of Fund Growth42.3819126.4605
This FundQuantum Gold ETF FoF - Growth43.8886130.6775
This FundSBI Gold Fund Growth43.9657130.8909

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 : -4.28%
  • 6 Months : -1.20%
  • 1 Year : 42.38%
  • 3 Years : 31.32%
Returns of Invesco India Gold ETF Fund of Fund Growth are updated daily based on NAV of ₹ 39.1481 as on Jul 14,2026. Since inception, the return has been 126.46%.

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 ₹456 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.