Invesco Mutual FundInvesco India Gold Etf Fund Of Fund Regular Plan Growth Fund.
Performance History
+15.9%
Exit Load
Exit load of 1%, if redeemed within 15 Days.
Key Statistics
NAV (as of 26 Oct 2026)
₹39.34
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 | -6.53% | -6.61% |
| 3 Month | -1.13% | -1.46% |
| 6 Month | -5.84% | -6.37% |
| 1 Year | 15.9% | 19.18% |
| 3 Year | 30.27% | 32.58% |
| 5 Year | 22.34% | 23.77% |
| 10 Year | 15.3% | -- |
Invesco India Gold ETF Fund Of Fund Regular Plan Growth