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 Abhisek Bahinipati. This fund gives you the benefit of diversification.

1. Invesco India GoldETF fund of Fund Direct Growth has ₹302 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
2. The fund has an expense ratio 0.1.
   

Invesco India GoldETF fund of Fund Direct Growth has given a CAGR return of 10.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 67.55%, 32.74% and 20.37% respectively.

Invesco India GoldETF fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent.

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).

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

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.