Invesco India Gold ETF Fund Of Fund
Monthly portfolio · 23 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹503 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 | 36331900 | 3,63,31,900 | +1,20,000 | 97.72% | -0.69pp | ₹491 cr |
Cash & other
| Triparty Repo | 2.34% | ₹11.78 cr |
| Net Receivables / (Payables) | -0.06% | ₹-0.34 cr |