Mutual Fund Details

Invesco India Gold ETF FoF Direct-IDCW Payout

Name: Invesco India Gold ETF FoF Direct-IDCW Payout
Brand: Invesco Mutual Fund

Gold & Silver Gold

NAV

₹43.4234

as on 01 Apr 2026, 09:00 PM

₹1.1229(2.65%)

Last Change

Scheme Ratings

rated byValue Research

Gold

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,31,121

₹2,32,998

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,32,997

Profit (absolute return)

133.00%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

7.62%

In the last 3 months

9.60%

In the last 6 months

25.97%

In the last 1 year

60.49%

In the last 3 years

133.00%

In the last 5 years

209.83%

In the last 10 years

378.39%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Invesco India Gold ETF FoF Direct-IDCW Payout

as of 28 Feb 2026, 05:30 AM

₹485.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 Days.

0.10%

Expense Ratio

Plan

Dividend

2.15%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1%, if redeemed within 15 Days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

2.15%

₹10.45 Cr

Others

97.85%

₹475.53 Cr

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

2.15%

₹10.45 Cr

Others

97.85%

₹475.53 Cr

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

Invesco India Gold ETF

99.35%

₹482.82 Cr

Others

0.65%

₹3.16 Cr

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

Invesco India Gold ETF

99.35%

₹482.82 Cr

Others

0.65%

₹3.16 Cr

Funds in this Category

This fund's returns:

32.54%

Return Duration

3 Years

Edelweiss Gold and Silver ETF FoF Direct - Growth

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

UTI Gold ETF FoF Direct - Growth

AboutInvesco India Gold ETF FoF Direct-IDCW Payout

Invesco India Gold ETF FoF Direct-IDCW Payout is aGold & Silver mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹485.97 Crores and the latest NAV decalared is ₹43.423 as on02 Apr 2026 at3:54 pm.

Invesco India Gold ETF FoF Direct-IDCW Payout scheme return performance in last 1 year is 60.49%, in last 3 years is 133.00% and 315.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.