Invesco India Gold ETF FoF
Mutual fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 120531
₹40.71
+12.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹36.11 on 11 November 2025 to ₹40.71 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.12%
- Since 1 October 2026
- Fund size
- ₹508 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 15 days
- Compared against
- Domestic Price of Gold
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Invesco India Gold ETF
97.3% - 2
Repo
2.8% - 3
Net Payables
-0.2%
What does it cost?
0.12% a year: ₹12 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +12.7%
- 3 years, per year
- +30.6%
- 5 years, per year
- +22.1%
Worst fall so far: −98.4% (Sep 2019 to Oct 2019).
Against other Gold funds: out of 131 three-year stretches, it finished above the middle Gold fund in 54.
In Jan–Apr 2020 alone it fell 10.1%; the middle fund fell 10.8%.
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.11% to 0.12% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 28 May 2026Fee moved between 0.11% and 0.16% a year (4 changes, 7 May – 28 May 2026).
- 1 May 2026Fee changed from 0.10% to 0.11% a year.
- 5 December 2025Fee moved between 0.05% and 0.10% a year (2 changes, 4 Dec – 5 Dec 2025).
Show all 7
- 26 August 2024Fee changed from 0.20% to 0.10% a year.
- 24 July 2023Fee changed from 0.16% to 0.20% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026