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Invesco India GoldETF fund of Fund
Get the latest NAV of Invesco India GoldETF fund of Fund. 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.
₹43.67
1D
NAV as on 18 Feb 2026
11.44%/per year
Since Inception
▲▼
4132 people have invested ₹ 3.9Cr in Invesco India GoldETF fund of Fund in the last three months
Invesco India GoldETF fund of Fund Performance vs. Gold Price
Fund returns vs Benchmark returns vs Category Average returns as on (18-Feb-26)
Peer comparison
Invesco India GoldETF fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India GoldETF fund of Fund Asset Allocation
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
Invesco India GoldETF fund of Fund Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Invesco India GoldETF fund of Fund Holdings Details
as on (31-Jan-26)
Invesco India GoldETF fund of Fund 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 | ₹476 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
Invesco India GoldETF fund of Fund 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 has ₹476 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Invesco India GoldETF fund of Fund has given a CAGR return of 11.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 71.31%, 36.72% and 24.75% respectively.
Holdings
Invesco India GoldETF fund of Fund 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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Invesco India GoldETF fund of Fund
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 has no lock in period.
Fund Manager
Abhisek Bahinipati
Fund Manager of Invesco India GoldETF fund of Fund, since 1 November 2025
Frequently Asked Questions for Invesco India GoldETF fund of Fund
How do I invest in Invesco India GoldETF fund of Fund?
- Download the INDmoney app.
- Search for ‘Invesco India GoldETF fund of Fund’.
- 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.