Other
●
Gold
Current NAV
₹34.34
Expense Ratio
0.45%
Min SIP
₹500
Fund Size
₹278Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
1.77%
Beta
0.87
Sharpe Ratio
0.485096
Risk
29.96%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(58.69)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Abhisek Bahinipati
Invesco India Gold ETF Fund of FundTotal assets under management
₹108.36L Crores
Date of incorporation
20 May 2005
Ans.
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Ans. The Invesco India Gold ETF Fund of Fund has an AUM of ₹278.49 Cr as on 11/14/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 31.01%. The risk is High against the category average of 124.86.
Ans. FoFs Domestic are not tax-free. (Mutual fund taxation depends on the scheme type and investment holding period. For Fund of Funds (FoFs), which do not meet the criteria of equity funds (funds that invest at least 65% of the corpus in Indian stocks), the taxation is different. For units sold within the defined short-term holding period, STCG (Short Term Capital Gains) Tax is applicable and taxed at the applicable slab rate. For units held beyond the defined long-term holding period, LTCG (Long Term Capital Gains) is taxed at 12.5% without indexation benefit for transfers after 23rd July 2024.
Ans. There is no lock-in period applicable on Invesco India Gold ETF Fund of Fund.
Ans. The expense ratio of Invesco India Gold ETF Fund of Fund is 0.45%.