INVESCO INDIA GOLD ETF FOF(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
INVESCO INDIA GOLD ETF FOF(G)	market linked	31.57 %	21.91 %	14.30 %
BenchMark : Gold-India	BenchMark Return	10.13	1.74	2.54
Value of Rs. 1,00,000 Invested	current value	131570	181183	195088

scheme objective	To provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Krishna Cheemalapati
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	06/06/2025
Nav	27.66
AUM (Cr.)	155.48
AUM Date	30/04/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.