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Invesco Mutual Fund · Fund of Funds-Domestic-Gold
Invesco India Gold ETF Fund of Fund - Growth
To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. There is no assurance that the investment objective of the Scheme will be achieved
CommodityBenchmark · Domestic Price of GoldTER · 0.54%Inception · 29-11-2011
NAV
₹39.30
+0.40% · as of 15-07-2026
Since inception
9.80%
CAGR
Benchmark (inception)
16.06%
CAGR
Fund size
₹456 Cr
AUM
Expense ratio
0.54%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.80% CAGR vs benchmark +16.06%.
Portfolio
Where the money is invested
Top holdings
Invesco India Gold Exchange Traded Fund97.72%
Triparty Repo2.34%
Net Receivables / (Payables)-0.06%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 9.8% p.a.₹10,000
10 years
Projected value
₹20,41,689
Invested: ₹12,00,000
Gained: ₹8,41,689
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhisek Bahinipati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
116077
ISIN (Growth)
INF205K01FA4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Gold funds
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