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Invesco India Gold ETF Fund of Fund Direct growth
Commodity • Precious Metals • Direct growth
Top rated fund from 194 Sector - Precious Metals
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct growth
Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 24 Sep 2025
₹33.24
-0.7073% (-0.20)
AUM
₹193 Cr
Expense ratio
0.1%
Benchmark
Price of Gold
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
Distribution
Asset split
Debt94.03%
Cash5.97%
What's in this fund?
Sectors
Holdings
Fund House
Invesco
Inc: 17 Nov 2006 • Total AUM: ₹1,26,758 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
Krishna Cheemalapati
Experience: 14.41 yrs • Total AUM: 5,28,335 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
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Expense ratio
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Returns vs category
N/A
Risk vs category
N/A
Aditya Birla Sun Life Silver ETF Fund of Fund
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Expense ratio
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Returns vs category
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Risk vs category
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ICICI Prudential Silver ETF Fund of Fund
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31.64%
Expense ratio
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Returns vs category
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Risk vs category
N/A
Nippon India Silver ETF Fund of Fund (FOF)
Commodity • Precious Metals • Direct Growth3Y CAGR
31.62%
Expense ratio
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Returns vs category
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Risk vs category
N/A
Edelweiss Gold and Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
31.13%
Expense ratio
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Returns vs category
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.