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Fund manager
Abhisek Bahinipati
Funds managed
2
AUM managed
₹9,967 Cr
Avg 3Y across book
+32.83%
Fund houses
Invesco Mutual Fund
6 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | FoF Domestic | High | — | — | 5,026 | 40.2558 | 06-Jul-2026 |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | Invesco Mutual Fund | FoF Domestic | High | — | — | 5,026 | 40.2513 | 06-Jul-2026 |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | FoF Domestic | High | — | 0.09 | 5,026 | 41.8550 | 06-Jul-2026 |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | Invesco Mutual Fund | FoF Domestic | High | — | 0.09 | 5,026 | 41.9192 | 06-Jul-2026 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invesco Mutual Fund | FoF Overseas | Very High | — | — | 4,941 | 26.1343 | 02-Jul-2026 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | Invesco Mutual Fund | FoF Overseas | Very High | — | 0.40 | 4,941 | 26.3963 | 02-Jul-2026 |