朕天下娛樂城
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Invesco India Gold ETF FoF Direct Growth
+33.49%
3Y annualised
-1.38% 1D
NAV: 18 Jun '26
?42.88
Min. for SIP
?100
Fund size (AUM)
?502.65 Cr
Expense ratio
0.11%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?69,467 | +15.78% | |
| 3 years | ?1,80,000 | ?3,10,729 | +72.63% | |
| 5 years | ?3,00,000 | ?6,36,024 | +112.01% | |
| 10 years | ?6,00,000 | ?18,11,182 | +201.86% |
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Invesco India Gold ETF | Unspecified | Mutual Fund | 97.72% |
| Repo | Unspecified | Repo | 2.34% |
| Net Payables | Unspecified | Net Payables | -0.06% |
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +33.5% | +24.0% | +16.3% | +11.0% |
| Category average (Commodities Gold) | +34.1% | +21.0% | +17.0% | -- |
| Rank (Commodities Gold) | 12 | 8 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
ABAbhisek BahinipatiNov 2025 - PresentView details
AB
Abhisek Bahinipati
Nov 2025 - Present
View details
About Invesco India Gold ETF FoF Direct Growth
Invesco India Gold ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Abhisek Bahinipati is the Current Fund Manager of Invesco India Gold ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,44,383 Cr and the Latest NAV as of 18 Jun 2026 is ?42.88.
The Invesco India Gold ETF FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 15 Days.
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Investment Objective
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#16 in India
Total AUM?1,44,383.47 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,