Invesco India Gold ETF FoF Direct-IDCW Reinvestment
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Commodities, Gold, Principal at high risk
1 Year Return 70.26% at 22 Dec 2025 06:27 PM
Fund Details
NAV 38.4882
Sub-Type Gold
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 12.97
Fund Size(in Crores) 301.8
Fund Performance
1 Month 6.86%
3 Month 19.99%
6 Month 32.02%
1 Year 70.26%
3 Year 32.6%
5 Year 20.01%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.8%) Market Cap Large Cap 73.11 Small Cap 4.82 Mid Cap 21.87 Top Sectors Financial 38.1 Energy 32.02 Capital Goods 15.78 Materials 4.27 Metals & Mining 3.98 Construction 2.09 Services 1.86 Insurance 1.58 Chemicals 0.09 Communication 0.03 Top Holding ITI 0.03 Hindustan Petroleum Corporation 2.08 Bharat Heavy Electricals 1.77 Power Grid Corporation Of India 5.83 BEML 0.33 IFCI 0.16 Central Bank of India 0.18 UCO Bank 0.16 Union Bank of India 1.39 Indian Bank 1.44 Indian Railway Finance Corporation 1.02 NMDC Steel 0.23 Bharat Dynamics 0.66 Ircon International 0.25 NTPC 7.35 General Insurance Corporation of India 0.58 Engineers India 0.26 Bharat Petroleum Corporation 3.32 SJVN 0.26 Hindustan Copper 0.51 KIOCL 0.01 Mazagon Dock Shipbuilders 0.97 Life Insurance 0.8 Bank of Maharashtra 0.43 Bank of India 0.86 NMDC 1.2 Steel Authority Of India 0.92 Rail Vikas Nigam 0.86 National Aluminium Company 1.11 Power Fin. Corp. 2.5 Indian Renewable Energy Development Agency 0.53 NLC India 0.37 GAIL (India) 2.25 New India Assurance 0.2 Punjab & Sind Bank 0.06 Rites 0.15 Garden Reach Shipbuilders & Engineers 0.38 Indian Overseas Bank 0.18 Hindustan Aero 4.03 MMTC 0.04 Container Corporation Of India 0.83 NBCC (India) 0.57 Coal India 4.06 Rashtriya Chemicals and Fertilizers 0.09 Gujarat Mineral Development Corporation 0.21 REC 2.12 The Jammu & Kashmir Bank 0.22 Housing & Urban Dev Corp 0.57 Bharat Electronics 6.98 Oil India 1.05 Gujarat Gas 0.32 Punjab National Bank 2.03 ONGC 4.49 Indian Oil Corporation 2.81 Indian Railway Catering & Tourism 0.99 Bank of Baroda 2.56 NTPC Green Energy 0.42 Cochin Shipyard 0.66 Chennai Petroleum Corporation 0.21 NHPC 1.13 State Bank of India 19.28 Mangalore Refinery And Petrochemicals 0.13 Canara Bank 2.41
Debt & Others (0.2%) Sector Allocation Repo 0.13 Net Current Assets 0.07 Debt Credit Ratings Debt Category Others 0.2
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M -3.01% Ret 1Y 4.86% Ret 3Y 24.61% Ret 5Y 27.56%
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M -3.01% Ret 1Y 4.86% Ret 3Y 24.61% Ret 5Y 27.56%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -4.2% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -4.2% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -4.2% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M -3.29% Ret 1Y 2.15% Ret 3Y 25.32% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M -3.29% Ret 1Y 2.15% Ret 3Y 25.32% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M -3.29% Ret 1Y 2.15% Ret 3Y 25.32% Ret 5Y 0%
Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-Growth Ret 1M -4.11% Ret 1Y 2.93% Ret 3Y 26.85% Ret 5Y 26.47%
Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-IDCW Payout Ret 1M -4.11% Ret 1Y 2.93% Ret 3Y 26.85% Ret 5Y 26.47%
Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-IDCW Reinvestment Ret 1M -4.11% Ret 1Y 2.93% Ret 3Y 26.85% Ret 5Y 26.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.1%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Krishna Venkat Cheemalapati
Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Herin Shah
Education Mr. Shah has done CA, CS and FRM
Experience Prior to joining Invesco India Mutual Fund, he has worked with Invesco EMEA, Goldman Sachs and KPMG US
Abhisek Bahinipati
Education B.Sc., MBA Finance
Experience Prior to joining the Invesco MF, he was associated with Mirae Asset Capital Markets (India) Pvt. Ltd, DHFL Pramerica Asset Managers Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 17
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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