Invesco India Gold ETF Fund of Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Invesco Mutual Fund

Scheme Objective

To provide returns that closely corresponds to returns providedby Religare Gold Exchange Traded Fund.

Scheme Details

Fund manager(s) – Krishna Cheemalapati
Launch date – 05-Dec-2011
Expense ratio – 0.45% as declared on 30-Sep-2025 (category average is 0.92%)
Benchmark - Price of Gold

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

243.73

0.00

0.00%

Sep - 2025	243.73	0.00%
Aug - 2025	193.16	0.00%
Jul - 2025	179.56	0.00%
Jun - 2025	168.25	0.00%
May - 2025	158.91	0.00%
Apr - 2025	155.48	0.00%
Mar - 2025	141.91	0.00%
Feb - 2025	126.72	0.00%
Jan - 2025	113.72	0.00%

2024

101.51

0.00

0.00%

Dec - 2024	101.51	0.00	0.00%
Nov - 2024	99.80	0.00	0.00%
Oct - 2024	98.09	0.00	0.00%
Sep - 2024	83.93	0.00	0.00%
Aug - 2024	77.35	0.00	0.00%
Jul - 2024	74.39	0.00	0.00%
Jun - 2024	74.93	0.00	0.00%
May - 2024	74.10	70667.26	0.10%
Apr - 2024	74.10	69429.81	0.11%
Mar - 2024	67.93	68654.11	0.10%
Feb - 2024	62.55	66500.56	0.09%
Jan - 2024	62.99	65507.14	0.10%

2023

63.66

64785.98

0.10%

Dec - 2023	63.66	64785.98	0.10%
Nov - 2023	62.96	62978.63	0.10%
Oct - 2023	63.67	59558.99	0.11%
Sep - 2023	59.89	59732.34	0.10%
Aug - 2023	62.54	60930.74	0.10%
Jul - 2023	62.93	61557.51	0.10%
Jun - 2023	61.13	59834.18	0.10%
May - 2023	64.50	58969.95	0.11%
Apr - 2023	63.94	57598.44	0.11%
Mar - 2023	64.08	57022.14	0.11%
Feb - 2023	59.51	54540.57	0.11%
Jan - 2023	58.22	54708.67	0.11%

2022

56.41

52700.28

0.11%

Dec - 2022	56.41	52700.28	0.11%
Nov - 2022	57.70	52708.37	0.11%
Oct - 2022	56.73	50910.79	0.11%
Sep - 2022	56.66	49546.83	0.11%
Aug - 2022	57.55	50965.69	0.11%
Jul - 2022	58.55	51108.79	0.11%
Jun - 2022	57.91	48039.18	0.12%
May - 2022	57.98	49032.75	0.12%
Apr - 2022	58.69	48973.88	0.12%
Mar - 2022	59.18	50650.02	0.12%
Feb - 2022	53.83	49134.68	0.11%
Jan - 2022	47.89	48359.11	0.10%

2021

49.29

49466.23

0.10%

Dec - 2021	49.29	49466.23	0.10%
Nov - 2021	49.03	48520.21	0.10%
Oct - 2021	48.79	47650.13	0.10%
Sep - 2021	47.07	43676.72	0.11%
Aug - 2021	48.89	43144.17	0.11%
Jul - 2021	50.31	41250.05	0.12%
Jun - 2021	49.49	39390.46	0.13%
May - 2021	51.64	36963.60	0.14%
Apr - 2021	48.82	33936.77	0.14%
Mar - 2021	44.82	31171.20	0.14%
Feb - 2021	45.09	28901.37	0.16%
Jan - 2021	47.52	27072.17	0.18%

2020

45.45

26049.22

0.17%

Dec - 2020	45.45	26049.22	0.17%
Nov - 2020	45.54	23896.45	0.19%
Oct - 2020	46.50	22207.11	0.21%
Sep - 2020	45.74	21656.55	0.21%
Aug - 2020	45.36	20214.29	0.22%
Jul - 2020	42.23	19041.97	0.22%
Jun - 2020	32.55	16839.19	0.19%
May - 2020	29.63	15640.72	0.19%
Apr - 2020	28.06	15089.79	0.19%
Mar - 2020	24.08	13374.56	0.18%
Feb - 2020	18.06	14893.81	0.12%
Jan - 2020	16.52	14300.44	0.12%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Invesco Asset Management Co. Pvt. Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
Tel no.: 022-67310000
Fax no.: 022-23019422
Website.: www.invescomutualfund.com

Forum

NITINPIMPALE
MF Investment Help
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13 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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25 days ago

View more

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The Fixed Income
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5 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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75 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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88 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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