Invesco India Gold ETF FoF Regular-IDCW Reinvestment
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Commodities, Gold, Principal at high risk
1 Year Return 81.92% at 05 Feb 2026 10:54 AM
Fund Details
NAV 43.7165
Sub-Type Gold
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 14.17
Fund Size(in Crores) 340.84
Fund Performance
1 Month 15.59%
3 Month 29.47%
6 Month 54.11%
1 Year 81.92%
3 Year 36.9%
5 Year 24.96%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.9%) Market Cap Small Cap 54 Mid Cap 23.85 Large Cap 19.05 Top Sectors Capital Goods 38.98 Construction 12.84 Services 11.9 Automobile 9.61 Metals & Mining 8.08 Communication 3.54 Energy 3.13 Healthcare 2.99 Chemicals 2.93 Materials 2.9 Top Holding PTC Industries 4.38 The Ramco Cements 2.9 KEC International 2.32 Afcons Infrastructure 1.18 Brigade Enterprises 1.96 Tube Investments Of India 2.55 Apollo Hospitals Enterprise 1.98 Bharat Dynamics 2.25 Larsen & Toubro 6.28 Bharat Electronics 1.1 GE Vernova T&D 0.99 Hitachi Energy India 1.91 Awfis Space Solutions 0.85 JNK 1.64 Jamna Auto Industries 1.1 Delhivery 3.01 Dixon Technologies (India) 1.79 Global Health 1.01 Indiqube Spaces 1.96 Schneider Electric 2.12 Craftsman Automation 0.7 Ratnamani Metals & Tubes 1.01 Jyoti CNC Automation 2.09 Honeywell Automation India 5.95 Triveni Turbine 2.26 ZF Commercial 4.28 Timken India 1.17 Linde India 1.48 Indian Railway Catering & Tourism 1.02 Dredging Corporation Of India 2.23 ABB India 3.04 NTPC Green Energy 2.43 Bharti Airtel 3.54 Cochin Shipyard 2.52 Thermax 1.59 GR Infraprojects 1.16 Transformers And Rectifiers 3 Balkrishna Industries 0.98 Interglobe Aviation 2.83 Knowledge Marine & Engineering Works 1.28 Solar Industries India 1.45 TruAlt Bioenergy 0.7 Grindwell Norton 2.69 CG Power 2.36 Hindustan Aero 0.81 BEML 1.05
Debt & Others (3.1%) Sector Allocation Net Payables -0.09 Repo 3.19 Debt Credit Ratings Debt Category Others 3.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 15.99% Ret 1Y 85.46% Ret 3Y 37.43% Ret 5Y 25.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 15.99% Ret 1Y 85.46% Ret 3Y 37.43% Ret 5Y 25.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 15.99% Ret 1Y 85.46% Ret 3Y 37.43% Ret 5Y 25.28%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 16.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 17.56% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 16.22% Ret 1Y 84.55% Ret 3Y 37.51% Ret 5Y 25.39%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 16.22% Ret 1Y 84.55% Ret 3Y 37.51% Ret 5Y 25.39%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 16.22% Ret 1Y 84.55% Ret 3Y 37.51% Ret 5Y 25.39%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 15.59% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 16.45% Ret 1Y 84.58% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.55%
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.
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.
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
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) 34
Date of Incorporation 2011-12-05
Total AUM 2025-12-31
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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