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Value Research Rating
Analyst’s Choice
Riskometer
High
₹28.0963 1.65%
As on 16-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Invesco India Gold ETF FoF - Direct Plan
|
|
|
High
|
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0.10 |
|
 |
|
High
|
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0.10 |
||
 |
|
High
|
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0.17 |
||
|
|
High
|
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0.18 |
||
 |
|
High
|
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0.16 |
₹142 Cr
--
1,000
1,000
500
12
Investment Strategy
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Suitability
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Value Research
Invesco India Gold ETF FoF - Direct Plan is mandated to invest its assets in physical gold and/or other mutual funds/ETFs which in turn invest in gold. Therefore, you can expect it to generate returns closely in line with the returns provided by the price of gold.
Mutual funds can be bought directly from the website of the fund house. For instance, Invesco India Gold ETF FoF - Direct Plan fund can be purchased from the website of Invesco Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Invesco India Gold ETF FoF - Direct Plan is ₹28.0963 as of 17-Apr-2025.
The AUM of Invesco India Gold ETF FoF - Direct Plan Fund is ₹142 Cr as of 31-Mar-2025
The riskometer level of Invesco India Gold ETF FoF - Direct Plan is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
Invesco INGOLD ETF |
95.94
|
As of 31-Mar-2025, Invesco India Gold ETF FoF - Direct Plan had invested 94.24% in Commodities and 5.76% in Cash & Cash Eq. See More
Invesco India Gold ETF FoF - Direct Plan is 12 years 3 months old. It has delivered 8.35% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
26.77%
|
19.93%
|
13.80%
|
16.21%
|
12.25%
|
8.35%
|
No, There is no lock in period in Invesco India Gold ETF FoF - Direct Plan.
The expense ratio of Invesco India Gold ETF FoF - Direct Plan is 0.10.
