Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Hybrid

Invesco Mutual Fund

Sector - Precious Metals

Get the latest NAV of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹42.44

▲0.4%1D

NAV as on 20 Mar 2026

11.14%/per year

Since Inception

Absolute Gain%

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31 people have invested ₹ 83.8K in Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl in the last three months

Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Performance vs. Gold Price

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-4.78%	10.27%	32.32%	61.27%	32.73%	24.97%
Gold Price	--	--	--	--	--	--
Sector - Precious Metals Avg	-5.96%	12.27%	51.11%	87.5%	38.48%	25.32%
Best in Sector - Precious Metals	-4.19%	15.83%	78.63%	130.78%	47.86%	25.41%
Worst in Sector - Precious Metals	-7.28%	9.6%	31.7%	60.71%	32.74%	24.97%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl	-	486Cr	0.1%	61.27%	32.73%	--	--	1.74	5.72	--
Aditya Birla Sun Life Gold Fund Reinvestment Inc Dist cum Cap Wdrl	-	472Cr	0.74%	38.18%	18.98%	--	--	--	2.19	--
SBI Gold Fund Payout Inc Dist cum Cap Wdrl	-	2,920Cr	0.1%	38.83%	19.2%	--	--	--	2.19	--
Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl	-	2,520Cr	0.16%	38.97%	18.83%	--	--	--	2.06	--

See all

Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent

100%

Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Holdings Details

as on (28-Feb-26)

Holdings	Weight%		1M Change
Invesco India Gold ETF	99.35%		6.3%

Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.1%
Benchmark	Price of Gold
AUM	₹486 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹1,000/₹100
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	0.55%
Risk	High Risk

About Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Abhisek Bahinipati. This fund gives you the benefit of diversification.

Key Parameters

Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has ₹486 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.1.

Returns

Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 11.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 61.27%, 32.73% and 24.97% respectively.

Holdings

Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent.

Taxation

As it is a sector - precious metals mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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 100.00. Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has no lock in period.

Fund Manager

Abhisek Bahinipati

Fund Manager of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 1 November 2025

Learn more about Invesco Mutual Fund

Frequently Asked Questions for Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

How do I invest in Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?

INDmoney makes it simple to invest in the Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?

The NAV of the fund today is ₹42.44. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl fund has generated a return of 61.27% in 1 year, 32.73% in 3 years, 24.97% in 5 years.

Who is the fund manager of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?

The fund managers are Abhisek Bahinipati.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.10%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹486 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?

The top 3 holdings of the fund are Invesco India Gold ETF(99.35%)