NAV on (16 Oct 2026 )
₹40.71 ▲
(+0.34%)
Fund Size
₹507.17 Crores
1Y Returns
14.75 %
Investment objective of the scheme is to provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund.
Invesco Asset Management (India) Private Limited
Launch Date
November 15, 2011
Fund Manager
Mr. Abhisek Bahinipati
Initial Price
10
AUM Fund
507.17 Cr
Min investment
Rs 1000
Expense Ratio
0.55%
Daily - Rs. 20/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
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.
1 Month
-3.43%
6 Months
-3.70%
1 Year
+14.75%
2 Years (CAGR)
+36.01%
3 Years (CAGR)
+33.27%
5 Years (CAGR)
+23.22%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.20% | 138.83% | ₹507.17 | |
| 15.20% | 138.83% | ₹507.17 | |
| 15.07% | 143.42% | ₹4406.26 | |
| 14.94% | 142.87% | ₹1441.2 | |
| 14.75% | 136.72% | ₹507.17 |
Q: What is the current NAV of Invesco India Gold ETF Fund of Fund - Growth?
A: The latest NAV of Invesco India Gold ETF Fund of Fund - Growth is ₹ 40.71 as on 16 Oct 2026.
Q: What type of mutual fund is Invesco India Gold ETF Fund of Fund - Growth?
A: Invesco India Gold ETF Fund of Fund - Growth is a 'Gold Fund' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Gold ETF Fund of Fund - Growth?
A: The expense ratio of Invesco India Gold ETF Fund of Fund - Growth is 0.55%, which impacts overall returns.
Q: Who manages Invesco India Gold ETF Fund of Fund - Growth?
A: Invesco India Gold ETF Fund of Fund - Growth is managed by Mr. Abhisek Bahinipati, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Gold ETF Fund of Fund - Growth a good investment?
A: Invesco India Gold ETF Fund of Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Gold ETF Fund of Fund - Growth?
A: The exit load of Invesco India Gold ETF Fund of Fund - Growth 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., applicable if redeemed within the specified period.
Q: How is Invesco India Gold ETF Fund of Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
