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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: ₹45.228 (2.368%)
NAV on August 20, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
Total Assets ₹463 cr
Turnover Ratio 0.55%
Expense Ratio 0.09%
Exit Load -
Returns
  • 1M: Positive return: 9.86%
  • 1Y: Positive return: 55.96%
  • 3M: Negative return: -0.78%
  • 3Y: Positive return: 36.69%
  • 6M: Positive return: 1.31%
  • 5Y: Positive return: 25.33%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Abhisek Bahinipati (Since 10 months)
ISIN INF205K01NJ9
Fund Family Invesco
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Price of Gold

Asset Allocation

  • Debt: 3.7%
  • Other: 96.3%
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 2.724
Sharpe 1.279
Std Dev 18.133
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.

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Other plans of Invesco India Gold ETF Fund of Fund

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Visit AMC website to read all scheme related documents Invesco Fund