Invesco India Gold ETF Fund of Fund - Direct Plan IDCW | Invesco India Gold ETF Fund of Fund - Direct Plan NAV Today [45.87], Performance & History

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Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

176.02% ↑

NAV (₹) on 09 Mar 2026

45.87

1 Day NAV Change

0.61%

Risk Level

High Risk

Rating

Invesco India Gold ETF Fund of Fund - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 476.11 Cr.

Benchmark

Expense Ratio

0.10%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 476.11 Cr

Equity

97.52%

Money Market & Cash

2.43%

Other Assets & Liabilities

0.05%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	97.52%
Treps/Reverse Repo	2.43%
Net Receivables/(Payables)	0.05%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Invesco India Gold Exchange Traded Fund	97.52%	₹ 154.97	Finance - Mutual Funds
Triparty Repo	2.43%	₹ 3.86	Others
Net Receivables / (Payables)	0.05%	₹ 0.08	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	62.04%	79.25%	52.76%	40.27%
Category returns	22.68%	28.98%	40.29%	45.01%

Fund Objective

Investment objective of the scheme is to provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.71	27.65%	33.06%	12.90%	₹67	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.71	27.65%	33.06%	12.90%	₹67	1.44%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.49%	32.53%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.49%	32.53%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.49%	32.53%	0.00%	₹53	0.91%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.85	8.61%	31.83%	44.52%	₹6	0.10%	Moderately High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.68	53.70%	31.15%	34.74%	₹103	2.35%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.68	53.70%	31.15%	34.74%	₹103	2.35%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India ESG Integration Strategy Fund Sector Regular	₹15.49	-2.76%	31.94%	0.00%	₹416	2.45%	Very High
Invesco India Credit Risk Fund Income Regular	₹1,998.95	6.73%	30.81%	39.54%	₹160	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,998.95	6.73%	30.81%	39.54%	₹160	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,999.57	6.73%	30.81%	39.54%	₹160	1.45%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.21	1.38%	30.08%	38.43%	₹369	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.21	1.38%	30.08%	38.42%	₹369	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.21	1.38%	30.08%	38.42%	₹369	2.31%	Moderately High
Invesco India Short Duration Fund - Direct Plan STP Direct	₹1,021.50	0.11%	0.27%	0.96%	₹1,063	0.35%	Moderate
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.59	7.01%	25.24%	38.89%	₹28,593	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.59	7.01%	25.24%	38.89%	₹28,593	0.40%	Low

FAQs

What is the current NAV of Invesco India Gold ETF Fund of Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Invesco India Gold ETF Fund of Fund - Direct Plan IDCW is ₹45.87 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Gold ETF Fund of Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Invesco India Gold ETF Fund of Fund - Direct Plan IDCW is ₹476.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Gold ETF Fund of Fund - Direct Plan IDCW?

Invesco India Gold ETF Fund of Fund - Direct Plan IDCW has delivered returns of 79.25% (1 Year), 40.27% (3 Year), 27.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Gold ETF Fund of Fund - Direct Plan IDCW?

Invesco India Gold ETF Fund of Fund - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Gold ETF Fund of Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Invesco India Gold ETF Fund of Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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