Invesco India Gold ETF FoF-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other G

0 Morning Star

3 Value Research

NAV( 14 Oct 2025)

₹ 35.47

14.62%

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Invesco India Gold ETF FoF-G

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Performance

33.37%3y Returns

2.24% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.45%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 244 Cr
Plan

REGULAR
Launch date

15 Nov 2011
Fund type

OPEN
Fund benchmark

Domestic Price of Gold
ISIN

INF205K01FA4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Invesco India Gold ETF	96.26%
Net Payables	-1.13%
Repo	4.87%

Sectors

Company	Allocation %
Others	3.74%
Unclassified	96.26%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

45
AUM

₹ 1,28,121 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

24
AUM

₹ 33,461 Cr
Highest Return

33.95%

About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Invesco India Gold ETF FoF-G?

The current NAV of Invesco India Gold ETF FoF-G is ₹ 35.471

How much does Invesco India Gold ETF FoF-G charge as expense ratio?

The expense ratio of Invesco India Gold ETF FoF-G is 0.45%

How to Redeem Invesco India Gold ETF FoF-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Gold ETF FoF-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Invesco India Gold ETF FoF-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Gold ETF FoF-G based on your investment objective and risk profile.

What is the return of Invesco India Gold ETF FoF-G?

For Invesco India Gold ETF FoF-G, 3-year return is 33.37% per annum and 5-year return is 18.29% per annum. Check the return performance in detail on the page.

What is the lock-in period in Invesco India Gold ETF FoF-G?

The lock-in-period of Invesco India Gold ETF FoF-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Invesco India Gold ETF FoF-G

₹ 35.47

14.62%

Invesco India Gold ETF FoF-G

Performance

33.37%3y Returns

Investment details

₹ 500

₹ 1000

0

0.45%

NIL

L After 365 days

Fund details

₹ 244 Cr

REGULAR

15 Nov 2011

OPEN

Domestic Price of Gold

INF205K01FA4

Fund allocation

Risk Associated

High

About AMC

Invesco Mutual Fund >

Contact Information

Address:

45

₹ 1,28,121 Cr

About

Fund Manager

Krishna Venkat Cheemalapati

24

₹ 33,461 Cr

33.95%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Invesco India Gold ETF FoF-G?

How much does Invesco India Gold ETF FoF-G charge as expense ratio?

How to Redeem Invesco India Gold ETF FoF-G Regular Growth?

What are the steps to invest in Invesco India Gold ETF FoF-G?

Can I invest in Invesco India Gold ETF FoF-G through both SIP and lump sum?

What is the return of Invesco India Gold ETF FoF-G?

What is the lock-in period in Invesco India Gold ETF FoF-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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