Get access to more insightful information
By signing up to Upstox today
Invesco India Gold ETF Fund of Fund Direct dividend reinvestment
Commodity • Precious Metals • Direct dividend reinvestment
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct dividend reinvestment
Launched On
01 Jan 2013
12.9 years ago
Lock-in Period
No lock-in
NAV
as of 28 Nov 2025
₹36.54
-0.3682% (-0.10)
AUM
₹278 Cr
Expense ratio
0.1%
Benchmark
Price of Gold
Fund Plan
Annually
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 15D
1%
What's in this fund?
Sectors
Holdings
Fund House
Invesco
Inc: 17 Nov 2006 • Total AUM: ₹1,35,769 Cr • Rank #15Invesco Mutual Fund, started in 2010, has Invesco PowerShares Capital Management LLC as its sponsor. The fund house is headed by Saurabh Nanavati as the CEO. As of 31 December 2023, it has an AUM of ₹64,371.24 crores. It has a customer base of 15.51 lakhs+ spread across 40 plus cities.
Fund Managers
Abhisek Bahinipati
Experience: yrs • Total AUM: 3,073 Cr
Risk
Category risk
High
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
HDFC Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
36.46%
Expense ratio
0.23%
Returns vs category
N/A
Risk vs category
N/A
Nippon India Silver ETF Fund of Fund (FOF)
Commodity • Precious Metals • Direct Growth3Y CAGR
36.14%
Expense ratio
0.27%
Returns vs category
N/A
Risk vs category
N/A
ICICI Prudential Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
36.09%
Expense ratio
0.52%
Returns vs category
N/A
Risk vs category
N/A
Aditya Birla Sun Life Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
36.08%
Expense ratio
0.65%
Returns vs category
N/A
Risk vs category
N/A
Axis Silver Fund of Funds
Commodity • Precious Metals • Direct Growth3Y CAGR
35.98%
Expense ratio
0.16%
Returns vs category
N/A
Risk vs category
N/A
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.