Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹43.87
▲ 0.43
(0.99%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Invesco India Gold ETF | 31 Aug 2026 | 97.32% | 3,71,22,455 | ₹497.07 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 2.84% | 0 | ₹14.51 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.16% | 0 | -₹0.82 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Invesco India Gold ETF Fund of Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹20.
The latest NAV of Invesco India Gold ETF Fund of Fund - Direct (G) is ₹43.87.
Invesco India Gold ETF Fund of Fund - Direct (G) manages assets worth ₹510.75 Cr.
The expense ratio of Invesco India Gold ETF Fund of Fund - Direct (G) is 0.11%.
The exit load applicable on Invesco India Gold ETF Fund of Fund - Direct (G) is if units are redeemed/switched out on or before 15 days from the date of allotment: 1% if units are redeemed / switched out after 15 days: Nil Switch between the Plans under the Scheme: Nil..
As per the riskometer, Invesco India Gold ETF Fund of Fund - Direct (G) carries High risk.
Invesco India Gold ETF Fund of Fund - Direct (G) is managed by Invesco Mutual Fund.
Invesco India Gold ETF Fund of Fund - Direct (G) belongs to the FoFs Domestic category.
Invesco India Gold ETF Fund of Fund - Direct (G) is benchmarked against the Price of Physical Gold.
Invesco India Gold ETF Fund of Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Gold ETF Fund of Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Invesco India Gold ETF Fund of Fund - Direct (G) in further multiples of ₹1,000.
To provide returns that closely corresponds to returns provided by religare Gold Exchange Traded Fund (Religare Gold ETF).
To provide returns that closely corresponds to returns provided by religare Gold Exchange Traded Fund (Religare Gold ETF).
02 Jan 2013
₹510.75 Cr
₹43.87
₹20
₹1,000
High
0.11%
27.27
-0.03
1.48
5.30
-0.02
0.20
0.36
if units are redeemed/switched out on or before 15 days from the date of allotment: 1% if units are redeemed / switched out after 15 days: Nil Switch between the Plans under the Scheme: Nil.
No recent portfolio activity
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Gold Fund - D... | 30.76% | 34.79% | 0.21% | ₹1,843.26 Cr | 27.87 | 1.40 | High | |
 UTI-Gold ETF Fund of Fund - D... | 30.55% | 35.30% | 0.09% | ₹1,516.99 Cr | 27.93 | 1.60 | High | |
 LIC MF Gold ETF Fund of Fund ... | 29.54% | 34.73% | 0.35% | ₹858.31 Cr | 27.82 | 1.44 | High | |
 Mirae Asset S&P 500 Top 50 ET... | 40.65% | 43.55% | 0.02% | ₹846.59 Cr | 26.46 | 1.35 | Very High | |
| Mirae Asset Gold ETF FOF - Di... | 30.34% | — | 0.10% | ₹628.26 Cr | 33.54 | 1.52 | High | |
 Quantum Gold ETF FOF - Direct... | 30.50% | 35.01% | 0.06% | ₹579.23 Cr | 27.86 | 1.52 | High | |
| Invesco India Gold ETF Fund o... | 30.68% | 34.50% | 0.11% | ₹510.75 Cr | 27.27 | 1.48 | High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Invesco India Gold ETF Fu... | Invesco Mutual Fund | ₹43.87 | ₹510.75 Cr | 0.11% | 30.68% | 34.50% | 25.10% |