Mutual Fund Details

Invesco India Gold ETF FoF Direct-Growth

Name: Invesco India Gold ETF FoF Direct-Growth
Brand: Invesco Mutual Fund

Gold & Silver Gold

NAV

₹44.4853

as on 19 Feb 2026, 11:18 PM

₹0.8181(1.87%)

Last Change

Scheme Ratings

rated by Value Research

Gold

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,58,874

₹2,61,023

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,61,023

Profit (absolute return)

161.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

6.09%

In the last 3 months

23.32%

In the last 6 months

53.05%

In the last 1 year

73.52%

In the last 3 years

161.02%

In the last 5 years

210.80%

In the last 10 years

395.67%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Invesco India Gold ETF FoF Direct-Growth

as of 31 Jan 2026, 05:30 AM

₹476.11 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.10%

Expense Ratio

Plan

Growth

4.61%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

4.61%

₹21.97 Cr

Others

95.39%

₹454.16 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

4.61%

₹21.97 Cr

Others

95.39%

₹454.16 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Invesco India Gold ETF

96.78%

₹460.78 Cr

Others

3.22%

₹15.33 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Invesco India Gold ETF

96.78%

₹460.78 Cr

Others

3.22%

₹15.33 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Gold

95.39%

₹454.14 Cr

Repo

4.95%

₹23.55 Cr

Net Receivables

1.26%

₹5.99 Cr

Net Payables

-1.59%

₹-7.57 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Gold

95.39%

₹454.14 Cr

Repo

4.95%

₹23.55 Cr

Net Receivables

1.26%

₹5.99 Cr

Net Payables

-1.59%

₹-7.57 Cr

Funds in this Category

This fund's returns:

37.57%

Return Duration

3 Years

Edelweiss Gold and Silver ETF FoF Direct - Growth

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

UTI Gold ETF FoF Direct - Growth

About Invesco India Gold ETF FoF Direct-Growth

Invesco India Gold ETF FoF Direct-Growth is a Gold & Silver mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹476.11 Crores and the latest NAV decalared is ₹44.485 as on 20 Feb 2026 at 3:24 pm.

Invesco India Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 73.52%, in last 3 years is 161.02% and 324.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.