Invesco India GoldETF fund of Fund Direct Growth
Others
Sector - Precious Metals
NAV as on 08-05-2025
₹ 28.55
1D
Inception Returns
8.4%
/yr
Historical NAV & Returns
About Invesco India GoldETF fund of Fund Direct Growth
Invesco India GoldETF fund of Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Krishna Cheemalapati. This fund gives you the benefit of diversification.
Key Parameters
- Invesco India GoldETF fund of Fund Direct Growth has ₹142 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Invesco India GoldETF fund of Fund Direct Growth has given a CAGR return of 8.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 32.97%, 21.33% and 14.47% respectively.
Holdings
Invesco India GoldETF fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Invesco India Gold ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of Invesco India GoldETF fund of Fund Direct Growth
To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India GoldETF fund of Fund Direct Growth has no lock in period.
Invesco India GoldETF fund of Fund Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | Price of Gold |
| AUM | ₹142 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 7.77% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (08-May-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Invesco India Gold ETF | 95.94% | 4.8% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Invesco India GoldETF fund of Fund Direct Growth | 32.97% | 21.33% | 14.47% | 8.43% |
 LIC MF Gold ETF FOF Direct Growth | 34.48% | 22.42% | 15.09% | 8.33% |
 SBI Gold Fund Direct Plan Growth | 33.82% | 22.11% | 14.59% | 8.62% |
 HDFC Gold ETF Fund of Fund Direct Plan-Growth | 33.68% | 21.98% | 14.27% | 8.58% |
Mutual Fund Insights
Invesco India GoldETF fund of Fund Direct Growth Highlights
High Risk
About the fund
AUM size ₹142 Cr
Expense Ratio 0.1%
Frequently Asked Questions for Invesco India GoldETF fund of Fund Direct Growth
Invesco India GoldETF fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.23% | 9.23% |
6 Month Returns | 23.4% | 23.4% |
1 Year Returns | 32.97% | 32.97% |
3 Years Returns | 78.62% | 21.33% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.