Invesco India Gold ETF Fund Of Fund***
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹507 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 | 37511667 | 3,75,11,667 | +3,89,212 | 95.34% | -1.98pp | ₹484 cr |
Cash & other
| Triparty Repo | 4.78% | ₹24.26 cr |
| Net Receivables / (Payables) | -0.12% | ₹-0.62 cr |