Invesco India Gold ETF FoF Direct-IDCW Payout
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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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 7.42% Ret 1Y 72.28% Ret 3Y 32.98% Ret 5Y 20.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 7.42% Ret 1Y 72.28% Ret 3Y 32.98% Ret 5Y 20.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 7.42% Ret 1Y 72.28% Ret 3Y 32.98% Ret 5Y 20.01%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 7.21% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 7.24% Ret 1Y 70.86% Ret 3Y 32.8% Ret 5Y 19.98%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 7.24% Ret 1Y 70.86% Ret 3Y 32.8% Ret 5Y 19.98%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 7.24% Ret 1Y 70.86% Ret 3Y 32.8% Ret 5Y 19.98%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 7.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 6.77% Ret 1Y 71.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - IDCW Ret 1M 6.77% Ret 1Y 71.44% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.1%
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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