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Invesco India GoldETF fund of Fund Direct Plan Growth

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previously known as Invesco India Gold Fund Dir Gr until

38.680 (0.064%)
NAV on January 01, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 302 cr
Turnover Ratio 0.55%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 3.88%
  • 1Y: 69.42%
  • 3M: 12.29%
  • 3Y: 32.54%
  • 6M: 35.14%
  • 5Y: 19.82%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhisek Bahinipati (Since 2 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 4.364
Sharpe 1.750
Std Dev 12.983
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.

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