Invesco India Gold ETF FoF Direct Growth

Commodities
Gold
High Risk
26.11%
3Y annualised
+0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹31.27
Rating
3
Min. SIP amount
₹500
Fund size
₹193.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund96.23%

Minimum investment amounts

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

Returns and rankings

Category: Commodities Gold
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns44.8%26.1%14.6%9.0%
Category average46.0%26.6%14.5%NA
Rank with in category13108NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Commodities Gold

Pros

5Y and 10Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.1%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower alpha: -0.61 The fund has generated returns lower than benchmark - Domestic Price of Gold - in the last 3Y

Compare funds

Invesco India Gold ETF FoF Direct Growth
VS
Add mutual fund to compare