Invesco India GoldETF fund of Fund Direct Growth
Others
Direct
Sector - Precious Metals
NAV as on 21-02-2025
₹ 25.55
▲0.4%
1D
Inception Returns
7.7%
/yr
About Invesco India GoldETF fund of Fund Direct Growth
Invesco India GoldETF fund of Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Invesco India GoldETF fund of Fund Direct Growth has ₹114 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Invesco India GoldETF fund of Fund Direct Growth has given a CAGR return of 7.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 37.58%, 18.83% and 14.60% respectively.
Holdings
Invesco India GoldETF fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Invesco India Gold ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of Invesco India GoldETF fund of Fund Direct Growth
To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India GoldETF fund of Fund Direct Growth has no lock in period.
Historical NAV & Returns
Invesco India GoldETF fund of Fund Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | Price of Gold |
| AUM | ₹114 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 7.77% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Invesco India Gold ETF | 98.17% | 4.7% |
Mutual Fund Insights
Invesco India GoldETF fund of Fund Direct Growth Highlights
High Risk
About the fund
AUM size ₹114 Cr
Expense Ratio 0.1%
Frequently Asked Questions for Invesco India GoldETF fund of Fund Direct Growth
Invesco India GoldETF fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.08% | 9.08% |
6 Month Returns | 19.05% | 19.05% |
1 Year Returns | 37.58% | 37.58% |
3 Years Returns | 67.81% | 18.83% |
5 Years Returns | 97.7% | 14.6% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.