Invesco India Gold ETF Fund of Fund - Growth
Fund House: Invesco Mutual Fund
Category: Fund of Funds-Domestic-Gold
Status: Open Ended Schemes
Launch Date: 29-11-2011
Minimum Investment: 1000.0
Asset Class: Commodity/Energy
Minimum Topup: 1000.0
Benchmark: Domestic Price of Gold
Total Assets: 340.85 As on (31-12-2025)
Expense Ratio: 0.55% As on (31-12-2025)
Turn over: 81.00% | Exit Load: For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: • if units are redeemed/switched out on or before 15 days from the date of allotment: 1% • if units are redeemed / switched out after 15 days: Nil • Switch between the Plans under the Scheme: Nil
NAV as on 16-01-2026
39.7055
-0.1239
CAGR Since Inception
10.24%
Domestic Price of Gold 16.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - Growth | 75.93 | 33.08 | 21.66 | 17.96 | 10.24 |
| Domestic Price of Gold | 79.33 | 35.6 | 23.39 | 18.61 | 16.47 |
| Fund of Funds-Domestic-Gold | 76.0 | 33.79 | 21.9 | 17.11 | 27.49 |
Funds Manager
Mr. Krishna Cheemalapati
RETURNS CALCULATORS for Invesco India Gold ETF Fund of Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Gold ETF Fund of Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Gold ETF Fund of Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 75.93 | 47.61 | 33.08 | 21.66 | 17.96 |
| LIC MF Gold ETF FOF Reg Gr | 14-08-2012 | 77.38 | 48.47 | 33.8 | 21.99 | 16.43 |
| ABSL Gold Fund Gr | 20-03-2012 | 77.13 | 48.48 | 34.06 | 21.85 | 17.06 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 76.77 | 48.71 | 34.01 | 22.04 | 0.0 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 76.71 | 48.7 | 34.14 | 22.07 | 17.13 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 76.5 | 48.97 | 34.22 | 0.0 | 0.0 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 76.27 | 48.5 | 33.84 | 21.96 | 17.05 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 76.26 | 48.46 | 33.73 | 21.88 | 17.09 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 76.21 | 48.37 | 33.72 | 21.83 | 16.88 |
| Axis Gold Fund Reg Gr | 14-10-2011 | 75.62 | 48.1 | 33.68 | 21.99 | 17.31 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Gold ETF Fund of Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - Growth | 11.56 | - | - | - | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |