AB
Since Nov 2025
AUM managed
₹1,747.66Cr
Tenure
Since Nov 2025
Funds
9
Invesco India GoldETF FOF Gr
Sector - Precious MetalsInvesco Mutual Fund
NAV
₹41.60
-1.54% today
AUM
₹463.08 Cr
Fund size
Expense
0.47%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkPrice of Gold (100%)
Number of holdings0
Inception05 Dec 2011
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.38
Standard deviation27.83%
Sortino ratio2.94
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
About Invesco India GoldETF FOF Gr
Invesco India GoldETF FOF Gr is an open-ended Sector - Precious Metals mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹41.60 per unit and the scheme manages ₹463.08 Cr in assets under management. The fund charges an expense ratio of 0.47% and is benchmarked against Price of Gold (100%). Over the trailing 5 years, Invesco India GoldETF FOF Gr has delivered +24.13% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Invesco India GoldETF FOF Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.17% | -1.24% |
| 3 months | -0.80% | +1.95% |
| 6 months | -5.11% | -8.73% |
| 1 year | +34.84% | +55.12% |
| 3 years | +34.27% | +39.31% |
| 5 years | +24.13% | +25.08% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +8.44% |
| 3 months | -0.95% | -4.71% |
| 6 months | -2.76% | -6.23% |
| 1 year | +48.73% | +69.87% |
| 3 years | +147.52% | +220.52% |
| 5 years | +178.89% | +299.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India GoldETF FOF Gr — frequently asked questions
What is the NAV of Invesco India GoldETF FOF Gr?
The latest net asset value (NAV) of Invesco India GoldETF FOF Gr is ₹41.60 per unit, -1.54% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Invesco India GoldETF FOF Gr delivered?
Invesco India GoldETF FOF Gr has returned +24.13% over the trailing 5 years (1 year: +34.84%, 3 years: +34.27%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Invesco India GoldETF FOF Gr?
Invesco India GoldETF FOF Gr charges an expense ratio of 0.47% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India GoldETF FOF Gr?
SEBI's riskometer classifies Invesco India GoldETF FOF Gr as High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India GoldETF FOF Gr?
You can start a SIP in Invesco India GoldETF FOF Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Invesco India GoldETF FOF Gr?
Invesco India GoldETF FOF Gr is managed by Invesco Mutual Fund, holds ₹463.08 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205K01FA4
- Scheme code
- FS000090BZ
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