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Home › Mutual Funds › Invesco Mutual Fund › Invesco India GoldETF fund of Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India GoldETF fund of Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Gold Fund Dir IDCW-R until

NAV: ₹44.397 (0.656%)
NAV on September 10, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹463 cr
Turnover Ratio 0.60%
Expense Ratio 0.09%
Exit Load
Returns
  • 1M: Positive return: 1.81%
  • 1Y: Positive return: 38.48%
  • 3M: Positive return: 5.07%
  • 3Y: Positive return: 35.57%
  • 6M: Negative return: -3.75%
  • 5Y: Positive return: 25.26%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Abhisek Bahinipati (Since 10 months)
ISIN INF205K01NI1
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 3.093
Sharpe 1.429
Std Dev 18.355
Risk -
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Other plans of Invesco India Gold ETF Fund of Fund


Funds by Invesco

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