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: 243.73 As on (30-09-2025)
Expense Ratio: 0.45% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
32.4025
-1.4806
CAGR Since Inception
8.81%
Domestic Price of Gold 14.76%
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 | 43.16 | 29.37 | 15.94 | 14.4 | 8.81 |
| Domestic Price of Gold | 51.54 | 33.06 | 18.62 | 15.95 | 14.76 |
| Fund of Funds-Domestic-Gold | 45.85 | 30.04 | 16.3 | 14.23 | 19.5 |
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
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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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 | 43.16 | 35.02 | 29.37 | 15.94 | 14.4 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 47.52 | 36.82 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 46.87 | 36.55 | 30.43 | 16.56 | 14.3 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 46.83 | 36.57 | 30.55 | 16.49 | 0.0 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 46.67 | 36.33 | 30.3 | 16.33 | 14.18 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 46.61 | 36.09 | 30.3 | 16.28 | 14.26 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 46.53 | 36.45 | 30.28 | 16.49 | 14.35 |
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 46.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 46.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Gold Fund Gr | 18-03-2011 | 45.66 | 35.62 | 29.62 | 16.06 | 14.28 |
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 | - | - | - | - | - | - |