Invesco Mutual FundInvesco India Gold Etf Fund Of Fund Regular Plan Growth Fund.
Performance History
+16.87%
Exit Load
Exit load of 1%, if redeemed within 15 Days.
Key Statistics
NAV (as of 29 Oct 2026)
₹39.45
Min. SIP
₹0
Min. Withdrawal Amount
₹1000
AUM
₹507.17 CR
Expense Ratio
0.55%
Rating
Launch Date
15 Nov 2011
Top Holdings
Invesco India Gold ETF95.34%
Repo4.78%
Net Payables-0.12%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.37% | -3.6% |
| 3 Month | 0.01% | -0.34% |
| 6 Month | -3.7% | -4.37% |
| 1 Year | 16.87% | 19.98% |
| 3 Year | 30.41% | 32.03% |
| 5 Year | 22.4% | 23.33% |
| 10 Year | 15.1% | -- |
Invesco India Gold ETF Fund Of Fund Regular Plan Growth