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

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

Show All Holdings

Sector Allocation

Show All Sectors

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 - - - - - -