Invesco India Gold ETF Fund of Fund - Growth
Category: Fund of Funds-Domestic-Gold
Launch Date: 29-11-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.45% As on ( 31-10-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 278.49 Cr As on ( 31-10-2025)
Turn over:
NAV as on 03-12-2025
35.7953
0.36 ( 1.008% )
CAGR Since Inception
9.52%
Domestic Price of Gold 15.19%
Performance of Invesco India Gold ETF Fund of Fund - Growth
Fund Managers

Mr. Krishna Cheemalapati

Investment Objective

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. There is no assurance that the investment objective of the Scheme will be achieved

Returns Calculator for Invesco India Gold ETF Fund of Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Gold ETF FOF Gr 29-11-2011 62.77 39.52 31.36 19.21 16.9
Quantum Gold Savings Reg Gr 01-04-2017 66.04 41.0 32.1 19.62 0.0
ABSL Gold Fund Gr 20-03-2012 66.01 40.54 32.03 19.61 16.64
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 65.68 40.91 32.07 19.48 16.24
Nippon India Gold Savings Gr Gr 05-03-2011 65.64 40.66 31.87 19.4 16.12
SBI Gold Fund Reg Gr 30-09-2011 65.64 40.86 31.94 19.59 16.31
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 65.58 41.1 32.18 0.0 0.0
HDFC Gold ETF FoF Gr 01-11-2011 65.57 40.8 31.9 19.46 16.24
Axis Gold Fund Reg Gr 14-10-2011 65.18 40.55 31.87 19.68 16.16
Mirae Asset Gold ETF FOF Reg Gr 16-10-2024 64.86 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Gold ETF Fund of Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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