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Invesco India Gold ETF Fund of Fund (G)

FoFs Domestic • OPEN
NAV as of May 21, 2026
₹43.98
1 day change
Returns since inception
10.76%
CAGR
AUM (Fund size)
₹479 Cr
NAV: ₹ 43.98
as on May 21, 2026
Invesco India Gold ETF Fund of Fund (G)

Invesco India Gold ETF Fund of Fund (G) Overview

AUM (Fund size) ₹ 479 Cr
Expense ratio 0.54 %
Exit load 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
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark Price of Physical Gold
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 14 yrs 6 m since Nov 15, 2011
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Invesco India Gold ETF 98.42%
TREPS 1.70%

Peer Comparison

Fund Name 1Y 3Y 5Y
Invesco India Gold ETF Fund of Fund (G) 61.17% 34.68% 24.59%

Scheme Information

Invesco India Gold ETF Fund of Fund (G) was launched on 15/11/2011. The fund manages ₹479 Cr in assets. Its current expense ratio is 0.54%.

Fund Manager: Abhisek Bahinipati

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FAQs on Invesco India Gold ETF Fund of Fund (G)

The current expense ratio of Invesco India Gold ETF Fund of Fund (G) is 0.54%.

The AUM of Invesco India Gold ETF Fund of Fund (G) is ₹479 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Gold ETF Fund of Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹43.98.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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