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

Add To Compare

previously known as Invesco India Gold Fund Dir Gr until

42.031 (-1.975%)
NAV on June 19, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 503 cr
Turnover Ratio 0.55%
Expense Ratio 0.09%
Exit Load -
Returns
  • 1M: -8.19%
  • 1Y: 43.96%
  • 3M: -0.75%
  • 3Y: 32.86%
  • 6M: 9.04%
  • 5Y: 23.55%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhisek Bahinipati (Since 8 months)
ISIN INF205K01NJ9
Fund Family Invesco
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Price of Gold
ASSET ALLOCATION
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 3.720
Sharpe 1.480
Std Dev 17.133
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
-


Other plans of Invesco India Gold ETF Fund of Fund


Other Others funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund