NAV on (22 Apr 2026 )
₹43.77 ▼
(-0.31%)
Fund Size
₹462.76 Crores
1Y Returns
49.67 %
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
January 1, 2013
Fund Manager
Mr. Abhisek Bahinipati
Initial Price
10
AUM Fund
462.76 Cr
Min investment
Rs 1000
Expense Ratio
0.1%
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
+2.96%
6 Months
+18.79%
1 Year
+49.67%
2 Years (CAGR)
+41.20%
3 Years (CAGR)
+33.91%
5 Years (CAGR)
+24.32%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 55.79% | 0.00% | ₹2165.12 | |
| 52.59% | 143.99% | ₹2675.16 | |
| 52.53% | 145.31% | ₹24470.19 | |
| 52.41% | 143.98% | ₹705.15 | |
| 52.40% | 144.76% | ₹14115.88 |
Q: What is the current NAV of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth?
A: The latest NAV of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth is ₹ 43.77 as on 22 Apr 2026.
Q: What type of mutual fund is Invesco India Gold ETF Fund of Fund - Direct Plan - Growth?
A: Invesco India Gold ETF Fund of Fund - Direct Plan - 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 - Direct Plan - Growth?
A: The expense ratio of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth is 0.1%, which impacts overall returns.
Q: Who manages Invesco India Gold ETF Fund of Fund - Direct Plan - Growth?
A: Invesco India Gold ETF Fund of Fund - Direct Plan - Growth is managed by Mr. Abhisek Bahinipati, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Gold ETF Fund of Fund - Direct Plan - Growth a good investment?
A: Invesco India Gold ETF Fund of Fund - Direct Plan - 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 - Direct Plan - Growth?
A: The exit load of Invesco India Gold ETF Fund of Fund - Direct Plan - 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 - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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