NAV
₹43.0794
as of 30 Sept 2026
Expense Ratio
0.11%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +28.09%
- 3Y
- +34.93%
- 5Y
- +24.71%
- Since Inception
- +10.81%
SIP returns (XIRR)
- 1Y
- +15.56%
- 3Y
- +34.56%
- 5Y
- +28.95%
- Since Inception
- +16.51%
Performance Comparison
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Fund Details
Fund HouseInvesco Mutual Fund
CategoryFund of Funds (Domestic)
Launch Date01 Jan 2013
AMFI Code120531
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹20
Exit LoadFor each purchase of units through Lumpsum switch-in Systematic Investment Plan (SIP) Systematic Transfer Plan (STP) and IDCW Transfer Plan exit load will be as follows if units are redeemed/switched out on or before 15 days from the date of allotment 1% if units are redeemed switched out after 15 days Nil Switch between the Plans under the Scheme Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Invesco India Gold ETF Fund of Fund · Direct · Growth by Invesco Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Invesco India Gold ETF Fund of Fund · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.11%.