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

₹37.4553

as on 11 Dec 2025, 11:12 PM

₹0.2423(0.65%)

Last Change

Scheme Ratings

rated by Value Research

Gold

Rankings based on | as on Invalid date

Schemes Managed By

Abhisek Bahinipati

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,27,026

₹2,28,843

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,28,842

Profit (absolute return)

128.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.88%

In the last 3 months

17.62%

In the last 6 months

31.23%

In the last 1 year

61.57%

In the last 3 years

128.84%

In the last 5 years

147.76%

In the last 10 years

402.96%

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 30 Nov 2025, 05:30 AM

₹301.80 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

3.98%

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 on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

3.99%

₹12.05 Cr

Others

96.01%

₹289.76 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

3.99%

₹12.05 Cr

Others

96.01%

₹289.76 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Invesco India Gold ETF

97.52%

₹294.32 Cr

Others

2.48%

₹7.48 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Invesco India Gold ETF

97.52%

₹294.32 Cr

Others

2.48%

₹7.48 Cr

Funds in this Category

This fund's returns:

31.68%

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

About Invesco India Gold ETF FoF Direct-IDCW Payout

Invesco India Gold ETF FoF Direct-IDCW Payout is a Gold & Silver mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhisek Bahinipati. It has an AUM of ₹301.80 Crores and the latest NAV decalared is ₹37.455 as on 12 Dec 2025 at 9:22 pm.

Invesco India Gold ETF FoF Direct-IDCW Payout scheme return performance in last 1 year is 61.57%, in last 3 years is 128.84% and 258.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.