Invesco Mutual FundInvesco India Gold Etf Fund Of Fund Regular Plan Growth Fund.
Performance History
+39.29%
Exit Load
Exit load of 1%, if redeemed within 15 Days.
Key Statistics
NAV (as of 9 Sept 2026)
₹42.38
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹510.88 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 | 2.47% | 1.36% |
| 3 Month | 1.84% | 4.02% |
| 6 Month | -3.05% | -5.16% |
| 1 Year | 39.29% | 43.47% |
| 3 Year | 35.03% | 37.49% |
| 5 Year | 24.67% | 26.38% |
| 10 Year | 15.57% | -- |
Invesco India Gold ETF Fund Of Fund Regular Plan Growth