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: 192.98 As on (29-08-2025)

Expense Ratio: 0.45% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

33.6283

-0.4929

CAGR Since Inception

9.14%

Domestic Price of Gold 14.89%

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 53.53 29.84 16.86 15.21 9.14
Domestic Price of Gold 58.84 32.52 19.26 16.34 14.89
Fund of Funds-Domestic-Gold 55.36 30.4 17.46 14.84 21.47

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

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Sector Allocation

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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 53.53 42.03 29.84 16.86 15.21
Quantum Gold Savings Reg Gr 01-04-2017 56.42 43.35 30.74 17.64 0.0
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 56.28 43.75 0.0 0.0 0.0
ABSL Gold Fund Gr 20-03-2012 56.04 42.52 30.49 17.57 15.32
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 55.76 43.2 30.52 17.46 14.78
SBI Gold Fund Reg Gr 30-09-2011 55.73 43.21 30.55 17.39 14.96
HDFC Gold ETF FoF Gr 01-11-2011 55.72 43.04 30.48 17.42 14.81
Nippon India Gold Savings Gr Gr 05-03-2011 55.6 42.86 30.35 17.35 14.7
DSP Gold ETF FOF Reg Gr 02-11-2023 55.48 0.0 0.0 0.0 0.0
Axis Gold Fund Reg Gr 14-10-2011 55.24 42.62 30.38 17.65 14.84

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 0.62 -0.87 0.97 - -
Fund of Funds-Domestic-Gold - - - - - -