INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH
Digital Gold • High Risk
INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH
Category: Digital Gold
CRISIL Rating: High Risk
Code: RGGF-GR
NAV
₹41.60
0.65 (1.54%)
2026-09-15
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 51.07 CR |
| Fund Strategy: | High Risk |
| Expense Ratio: | 0.4700% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205K01FA4 |
| Benchmark: |
34.27%
3Y annualised
NAV
₹41.60
2026-09-15Fund Rating
3 ⭐
Fund Size
51.07 CR
Fund Strategy
High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Invesco India Gold ETF | 96.26% |
| Triparty Repo | 3.81% |
| Net Receivables / (Payables) | -0.07% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | 0.56% | N/A | 58.38% | 30.37% | 10.27% | 1 |
| UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | -3.02% | N/A | 72.42% | 0.00% | 35.82% | 2 |
| AXIS SILVER FUND OF FUND REGULAR GROWTH | -2.99% | N/A | 72.77% | 0.00% | 39.57% | 3 |
| KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | -3.01% | N/A | 73.95% | 0.00% | 36.73% | 4 |
| HDFC SILVER ETF FUND OF FUND REGULAR GROWTH | -3.10% | N/A | 71.89% | 0.00% | 39.58% | 5 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH | -3.01% | N/A | 72.26% | 0.00% | 29.99% | 6 |
| NIPPON INDIA SILVER ETF FOF - GROWTH | -2.95% | N/A | 72.14% | 0.00% | 30.04% | 7 |
| ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH | -3.05% | N/A | 71.78% | 0.00% | 30.50% | 8 |
| EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH | -2.24% | N/A | 60.39% | 0.00% | 35.23% | 9 |
| MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS REGULAR GROWTH | -1.70% | N/A | 45.77% | 0.00% | 32.49% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 20.94% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 20.11% | 5 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 15.04% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 11.91% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LOW DURATION FUND - BONUSBONUS | N/A | 7.47% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS | N/A | 7.38% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LIQUID FUND - GROWTH | Liquid | 6.89% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 20.53% | 4 ⭐ | ₹0.02 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | Hybrid | 18.33% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Thematic | 16.41% | 4 ⭐ | ₹0.00 |