Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
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.
₹28.11
1D
NAV as on 21 May 2025
8.12%/per year
Since Inception
▲▼
19 people have invested ₹ 56.1K in Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl in the last three months
Fund Performance
as on (21-May-25)
Peer comparison
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
Total Investment
0
Profit
Total Corpus
0
Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 3.7%
Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 3.7%
Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Holdings Details
as on (30-Apr-25)
Equity
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 | ₹155 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 |
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 Krishna Cheemalapati. 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 ₹155 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 Plan Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 8.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 25.53%, 21.01% and 13.44% 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. 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 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 500.00. Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has no lock in period.
Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 1 March 2025
Frequently Asked Questions for Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
What is the current NAV of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?
What are the average returns of 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 | Absolute Returns | CAGR Returns |
1 Month Returns | -1.38% | -1.38% |
6 Month Returns | 22.03% | 22.03% |
1 Year Returns | 25.53% | 25.53% |
3 Years Returns | 77.2% | 21.01% |
How do I invest in Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?
- 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.