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Home › Mutual Funds › Invesco Mutual Fund › Invesco India GoldETF fund of Fund Direct Plan Growth
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India GoldETF fund of Fund Direct Plan Growth

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previously known as Invesco India Gold Fund Dir Gr until

NAV: ₹41.583 (-1.698%)
NAV on October 21, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹507 cr
Turnover Ratio 0.60%
Expense Ratio 0.65%
Exit Load
Returns
  • 1M: Negative return: -5.67%
  • 1Y: Positive return: 12.86%
  • 3M: Positive return: 0.37%
  • 3Y: Positive return: 31.54%
  • 6M: Negative return: -5.28%
  • 5Y: Positive return: 23.33%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Abhisek Bahinipati (Since 12 months)
ISIN INF205K01NJ9
Fund Family Invesco
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Price of Gold

Asset Allocation

  • Debt: 6.2%
  • Other: 93.8%
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.973
Sharpe 1.392
Std Dev 18.515
Risk -
INVESTMENT OBJECTIVE

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Other plans of Invesco India Gold ETF Fund of Fund


Funds by Invesco

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