Invesco India Gold ETF FoF Regular-IDCW Payout
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Commodities, Gold, Principal at high risk
1 Year Return 69.72% at 22 Dec 2025 06:33 PM
Fund Details
NAV 37.0947
Sub-Type Gold
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 14.05
Fund Size(in Crores) 301.8
Fund Performance
1 Month 6.82%
3 Month 19.88%
6 Month 31.79%
1 Year 69.72%
3 Year 32.24%
5 Year 19.65%
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 (97.49%) Market Cap Small Cap 39.78 Large Cap 41.49 Mid Cap 16.22 Top Sectors Technology 48.7 Capital Goods 16.64 Communication 11.47 Services 7.9 Consumer Discretionary 5.67 Automobile 4.39 Financial 1.25 Construction 1.25 Others 0.22 Top Holding Hewlett Packard Co. 0.03 Gartner Inc 0.02 Palo Alto Networks Inc. Common Stock 0.17 Coforge 2.52 Tata Consultancy 2.16 Roper Technologies INC 0.07 Cisco Systems Inc. (USA) 0.39 Micron Technology Inc. (USA) 0.36 Corning Inc 0.09 Home First Finance Company India 1.25 Crowdstrike Holdings Inc 0.17 Salesforce Com. 0.29 Persistent Systems 3.74 International Business Machines 0.39 Apple Inc. (USA) 5.67 Microchip Technology Inc. (USA) 0.04 Fortinet Inc 0.07 Netweb Technologies India 0.53 Infosys 8.58 Fair Isaac 0.06 Texas Instruments Inc. (US) 0.21 Arista Networks Inc 0.18 ServiceNow Inc 0.23 TBO Tek 0.75 Broadcom 2.56 PB Fintech 2.68 Zensar Technologies 2.01 JSW Energy 1.38 Keysight Technologies Inc 0.05 Oracle Financial Services Software 0.75 Applied Materials Inc. (USA) 0.29 KPIT Technologies 0.64 Tech Mahindra 5.36 Sona BLW Precision Forgings 0.9 QUALCOMM Inc. (USA) 0.26 Cdw Corporation 0.03 Oracle Corporation (US) 0.45 Advanced Micro Devices Inc 0.49 Microsoft Corportion (US) 5.08 HCL Technologies 4.96 Analog Devices Inc 0.18 Amphenol Corp 0.23 Lam Research Corporation (USA) 0.28 ON Semiconductor Corp 0.03 NXP Semiconductor 0.07 TE Connectivity 0.09 Intuit Inc. (USA) 0.24 Ather Energy 3.15 Bharti Airtel 10.81 Hewlett Packard Enterprise 0.04 LTIMindtree 4.12 Autodesk Inc. (USA) 0.09 Birlasoft 1 Cadence Design Systems Inc 0.12 Tata Motors Passenger Vehicles 0.17 Adobe 0.2 Cognizant Technology Solutions Corp. 0.05 Mphasis 3.74 NVIDIA Corporation (USA) 5.79 Accenture PLC 0.22 First Solar 0.04 Tyler Technologies Inc 0.03 TeamLease Services 1.04 Synopsys 0.11 NetApp Inc. (USA) 0.03 Tata Motors 0.17 Data Patterns (India) 1.07 Larsen & Toubro 1.25 KLA 0.22 Eternal 3.43 Dixon Technologies (India) 1.41 Palantir Technologies Inc (PLTR) 0.5 Kaynes Technology India 0.72 Monolithic Power Systems Inc. 0.06 Intel Corporation (USA) 0.24 Dell Technologies Inc. 0.12 Motorola Solutions Inc 0.09 ABB India 0.48
Debt & Others (2.51%) Sector Allocation Cash 0 Net Payables -0.31 CBLO 2.82 Debt Credit Ratings Debt Category Others 2.51
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
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
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.
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
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) 32
Date of Incorporation 2011-12-05
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.
Take Your Next Step
