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Invesco India Gold ETF FoF Direct Growth
+31.52%
3Y annualised
-1.93% 1D
NAV: 06 Nov '26
₹41.01
Min. for SIP
--
Fund size (AUM)
₹484.28 Cr
Expense ratio
0.12%
Rating
3
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Invesco India Gold ETF | Unspecified | Mutual Fund | 95.34% |
| Repo | Unspecified | Repo | 4.78% |
| Net Payables | Unspecified | Net Payables | -0.12% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +31.5% | +23.5% | +15.4% | +10.5% |
| Category average (Commodities Gold) | +33.2% | +24.5% | +16.4% | +12.5% |
| Rank (Commodities Gold) | 5 | 6 | 4 | -- |
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%.
Fund management
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 ₹1,64,284 Cr and the Latest NAV as of 06 Nov 2026 is ₹41.01.
The Invesco India Gold ETF FoF Direct Growth is rated High risk. Exit load of 1%, if redeemed within 15 Days.
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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₹1,64,283.60 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,