Invesco India Gold ETF Fund Of Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹511 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Invesco India Gold Exchange Traded Fund INF205KA1BP1 | 37122455 | 3,71,22,455 | +2,90,375 | 97.32% | -0.79pp | ₹497 cr |
Cash & other
| Triparty Repo | 2.84% | ₹14.51 cr |
| Net Receivables / (Payables) | -0.16% | ₹-0.82 cr |