Invesco Mutual FundInvesco India Gold Etf Fund Of Fund Regular Plan Growth Fund.
Performance History
+54.04%
Exit Load
Exit load of 1%, if redeemed within 15 Days.
Key Statistics
NAV (as of 28 Aug 2026)
₹44.18
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹463.08 CR
Expense Ratio
0.55%
Rating
Launch Date
15 Nov 2011
Top Holdings
Invesco India Gold ETF98.11%
Repo1.79%
Net Receivables0.1%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 12.69% | 11.89% |
| 3 Month | 1.7% | 0.84% |
| 6 Month | 0.21% | -1.2% |
| 1 Year | 54.04% | 60.31% |
| 3 Year | 36.92% | 39.4% |
| 5 Year | 25.67% | 27.22% |
| 10 Year | 16.06% | -- |
Invesco India Gold ETF Fund Of Fund Regular Plan Growth