Mutual Fund Details
Invesco India Gold ETF FoF Direct-Growth
NAV
₹42.8782
as on 18 Jun 2026, 11:52 PM
₹-0.6019(1.38%)
Last Change
Scheme Ratings
3
rated byValue Research
Gold
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,39,796
₹2,41,801
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,41,802
Profit (absolute return)
141.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.70%
In the last 3 months
3.39%
In the last 6 months
12.66%
In the last 1 year
49.61%
In the last 3 years
141.80%
In the last 5 years
197.29%
In the last 10 years
359.77%
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-Growth
as of 31 May 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 May 2026
Cash Holding
3.86%
₹19.42 Cr
Others
96.14%
₹483.25 Cr
Companies Holding in this Mutual Fund
as on31 May 2026
Invesco India Gold ETF
97.72%
₹491.19 Cr
Others
2.28%
₹11.46 Cr
Instruments Holding in this Mutual Fund
as on31 May 2026
Gold
96.14%
₹483.23 Cr
Repo
2.48%
₹12.45 Cr
Net Receivables
1.45%
₹7.27 Cr
Net Payables
-0.06%
₹-30.16 Lakh
Instruments Holding in this Mutual Fund
as on31 May 2026
Gold
96.14%
₹483.23 Cr
Repo
2.48%
₹12.45 Cr
Net Receivables
1.45%
₹7.27 Cr
Net Payables
-0.06%
₹-30.16 Lakh
This fund's returns:
34.15%Return Duration
3 Years
Edelweiss Gold and Silver ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
34.15%
42.12%
3Y Returns
42.12
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
34.15%
42.12%
3Y Returns
38.41
UTI Gold ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹25
Category Returns
34.15%
42.12%
3Y Returns
35.01
AboutInvesco India Gold ETF FoF Direct-Growth
Invesco India Gold ETF FoF Direct-Growth is aGold & Silver mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹502.65 Crores and the latest NAV decalared is ₹42.878 as on19 Jun 2026 at6:41 am.
Invesco India Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 49.61%, in last 3 years is 141.80% and 314.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹502.65 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,44,383.47 Cr
AUM
156
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
