Invesco India Gold ETF Fund of Fund Regular IDCW-Reinvestment | Invesco India Gold ETF Fund of Fund NAV Today [40.73], Performance & History

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Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

131.12% ↑

NAV (₹) on 31 Mar 2026

40.73

1 Day NAV Change

-0.00%

Risk Level

High Risk

Rating

Invesco India Gold ETF Fund of Fund is a Debt mutual fund categorized under Fund of Funds, offered by Invesco Asset Management (India) Private Limited. Launched on 15 Nov 2011, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

15 Nov 2011

Min. Lumpsum Amount

₹ 1,000

Fund Age

14 Yrs

AUM

₹ 485.97 Cr.

Benchmark

Expense Ratio

0.55%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 485.97 Cr

Equity

196.87%

Money Market & Cash

3.07%

Other Assets & Liabilities

0.06%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.35%
Treps/Reverse Repo	0.64%
Net Receivables/(Payables)	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Invesco India Gold Exchange Traded Fund	97.52%	₹ 154.97	Finance - Mutual Funds
Triparty Repo	2.43%	₹ 3.86	Others
Net Receivables / (Payables)	0.05%	₹ 0.08	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	49.39%	59.94%	44.54%	32.21%
Category returns	17.64%	22.12%	34.29%	40.14%

Fund Objective

Investment objective of the scheme is to provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.40	58.32%	32.44%	38.17%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.40	58.32%	32.44%	38.17%	₹104	1.77%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹16.45	-5.01%	31.86%	47.15%	₹89	0.45%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹16.41	-5.01%	31.86%	46.84%	₹89	0.45%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹16.41	-5.01%	31.86%	46.84%	₹89	0.45%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.87	4.64%	31.38%	32.92%	₹1,539	0.91%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Nifty 50 ETF ETF Regular	₹2,544.07	-4.07%	32.76%	60.23%	₹95	0.10%	Very High
Invesco India Infrastructure Fund Sector Regular	₹34.45	-6.31%	32.30%	84.03%	₹1,370	2.15%	Very High
Invesco India Infrastructure Fund Sector Regular	₹34.45	-6.31%	32.30%	84.03%	₹1,370	2.15%	Very High
Invesco India Balanced Advantage Fund Diversified Regular	₹49.20	-3.49%	31.34%	48.78%	₹1,066	2.08%	Very High
Invesco India Focused Fund Diversified Regular	₹16.46	-21.24%	30.63%	32.96%	₹4,917	1.81%	Very High
Invesco India Focused Fund Diversified Regular	₹16.46	-21.24%	30.63%	32.96%	₹4,917	1.81%	Very High
Invesco India ESG Integration Strategy Fund - Direct Plan Sector Direct	₹15.55	-10.63%	30.45%	55.66%	₹400	1.15%	Very High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,239.32	6.68%	29.48%	46.55%	₹161	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,256.03	6.68%	29.48%	46.53%	₹161	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,256.03	6.68%	29.48%	46.53%	₹161	0.28%	Moderately High

FAQs

What is the current NAV of Invesco India Gold ETF Fund of Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Invesco India Gold ETF Fund of Fund Regular IDCW-Reinvestment is ₹40.73 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Gold ETF Fund of Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Invesco India Gold ETF Fund of Fund Regular IDCW-Reinvestment is ₹485.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Gold ETF Fund of Fund Regular IDCW-Reinvestment?

Invesco India Gold ETF Fund of Fund Regular IDCW-Reinvestment has delivered returns of 59.94% (1 Year), 32.21% (3 Year), 25.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Gold ETF Fund of Fund Regular IDCW-Reinvestment?

Invesco India Gold ETF Fund of Fund Regular IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Gold ETF Fund of Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Invesco India Gold ETF Fund of Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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