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Invesco India Gold ETF FoF

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 116077

₹39.03

+12.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹34.76 on 11 November 2025 to ₹39.03 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Gold
Yearly fee
0.56%
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
Regular · 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. 1

    Invesco India Gold ETF

    97.3%
  2. 2

    Repo

    2.8%
  3. 3

    Net Payables

    -0.2%

What does it cost?

0.56% a year: ₹56 on every ₹10,000 you hold.

The middle fee for Gold direct plans is 0.18%.

The direct plan of this fund costs 0.12% a year.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+12.3%
3 years, per year
+30.2%
5 years, per year
+21.7%

Worst fall so far: −98.4% (Sep 2019 to Oct 2019).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.55% to 0.56% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 June 2026Fee changed from 0.54% to 0.55% a year.
  4. 28 May 2026Fee changed from 0.60% to 0.54% a year.
  5. 27 May 2026Fee changed from 0.54% to 0.60% a year.
Show all 49
  1. 8 May 2026Fee changed from 0.60% to 0.54% a year.
  2. 7 May 2026Fee changed from 0.54% to 0.60% a year.
  3. 1 May 2026Fee moved between 0.50% and 0.55% a year (2 changes, 5 Dec 2025 – 1 May 2026).
  4. 4 December 2025Fee moved between 0.45% and 0.50% a year (2 changes, 27 Feb 2023 – 4 Dec 2025).
  5. 20 February 2023Fee changed from 0.56% to 0.46% a year.
  6. 13 February 2023Fee changed from 0.45% to 0.56% a year.
  7. 30 January 2023Fee changed from 0.46% to 0.45% a year.
  8. 23 January 2023Fee changed from 0.59% to 0.46% a year.
  9. 16 January 2023Fee changed from 0.58% to 0.59% a year.
  10. 9 January 2023Fee changed from 0.47% to 0.58% a year.
  11. 2 January 2023Fee moved between 0.47% and 0.51% a year (5 changes, 5 Dec 2022 – 2 Jan 2023).
  12. 28 November 2022Fee changed from 0.45% to 0.49% a year.
  13. 21 November 2022Fee changed from 0.56% to 0.45% a year.
  14. 14 November 2022Fee changed from 0.45% to 0.56% a year.
  15. 13 November 2022Fee moved between 0.45% and 0.48% a year (2 changes, 3 Oct – 13 Nov 2022).
  16. 26 September 2022Fee changed from 0.55% to 0.46% a year.
  17. 19 September 2022Fee changed from 0.46% to 0.55% a year.
  18. 12 September 2022Fee changed from 0.45% to 0.46% a year.
  19. 29 August 2022Fee changed from 0.62% to 0.45% a year.
  20. 22 August 2022Fee changed from 0.48% to 0.62% a year.
  21. 16 August 2022Fee moved between 0.45% and 0.50% a year (2 changes, 8 Aug – 16 Aug 2022).
  22. 1 August 2022Fee changed from 0.53% to 0.50% a year.
  23. 25 July 2022Fee changed from 0.47% to 0.53% a year.
  24. 18 July 2022Fee changed from 0.54% to 0.47% a year.
  25. 11 July 2022Fee changed from 0.45% to 0.54% a year.
  26. 4 July 2022Fee changed from 0.50% to 0.45% a year.
  27. 27 June 2022Fee moved between 0.50% and 0.53% a year (2 changes, 20 Jun – 27 Jun 2022).
  28. 13 June 2022Fee changed from 0.45% to 0.50% a year.
  29. 23 May 2022Fee changed from 0.55% to 0.45% a year.
  30. 16 May 2022Fee changed from 0.56% to 0.55% a year.
  31. 9 May 2022Fee changed from 0.75% to 0.56% a year.
  32. 25 April 2022Fee changed from 0.48% to 0.75% a year.
  33. 18 April 2022Fee changed from 0.54% to 0.48% a year.
  34. 11 April 2022Fee changed from 0.45% to 0.54% a year.
  35. 14 March 2022Fee changed from 0.75% to 0.45% a year.
  36. 7 March 2022Fee changed from 0.73% to 0.75% a year.
  37. 28 February 2022Fee changed from 0.46% to 0.73% a year.
  38. 21 February 2022Fee changed from 0.49% to 0.46% a year.
  39. 14 February 2022Fee changed from 0.57% to 0.49% a year.
  40. 7 February 2022Fee changed from 0.45% to 0.57% a year.
  41. 24 January 2022Fee changed from 0.62% to 0.45% a year.
  42. 17 January 2022Fee changed from 0.48% to 0.62% a year.
  43. 10 January 2022Fee changed from 0.68% to 0.48% a year.
  44. 3 January 2022Fee changed from 0.75% to 0.68% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 28 Gold funds, A to Z →

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