Invesco India Gold ETF FoF Direct Growth

Invesco India Gold ETF FoF Direct Growth

Commodities
Gold
High Risk
+34.26%
3Y annualised
+1.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹41.93
Min. SIP amount
₹500
Fund size
₹340.85 Cr
Expense ratio
0.10%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹81,343
+35.57%
3 years₹1,80,000₹3,34,817
+86.01%
5 years₹3,00,000₹6,64,232
+121.41%
10 years₹6,00,000₹18,55,004
+209.17%

Holdings (1)

NameSectorInstrumentsAssets
Invesco India Gold ETFNAMutual Fund95.77%

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+34.3%+22.5%+19.3%+11.2%
Category average (Commodities Gold)+34.1%+21.0%+17.0%--
Rank (Commodities Gold)13101--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 15 Days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

AB
Abhisek Bahinipati
Nov 2025 - Present
View details

Education
B.Sc., MBA Finance
Experience
Prior to joining the Invesco MF, he was associated with Mirae Asset Capital Markets (India) Pvt. Ltd, DHFL Pramerica Asset Managers Pvt. Ltd.

About Invesco India Gold ETF FoF Direct Growth

Invesco India Gold ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Abhisek Bahinipati is the Current Fund Manager of Invesco India Gold ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,000 Cr and the Latest NAV as of 19 Jan 2026 is ₹41.93. The Invesco India Gold ETF FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 15 Days. ;

Investment Objective

The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Fund benchmarkDomestic Price of Gold

Fund house

Rank (total assets)#16 in India
Total AUM₹1,41,999.70 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,