Invesco India Gold ETF Fund of Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹42.8106 (as on 18 Sep 2026)
- Fund house: Invesco Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth
- AUM: ₹5 crore
- Expense ratio: 0.55%
- Benchmark: Price of Gold
- Riskometer: High Risk
- Inception: 15 Nov 2011
- Exit load: For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: • if units are redeemed/switched out on or before 15 days from the date of allotment: 1% • if units are redeemed / switched out after 15 days: Nil • Switch between the Plans under the Scheme: Nil
Returns as reported (CAGR)
- 1 year: 37.60%
- 3 years: 35.34%
- 5 years: 25.28%
- 10 years: 15.83%
- Since inception: 10.26%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.