Invesco India Gold ETF Fund of Fund - Growth

Fund of Funds-Domestic-Gold Open Ended Scheme
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NAV
₹ 39.8574 ₹ -0.24 (-0.59 %)
as on 10-07-2026
Asset Size (AUM)
501.43 Cr
Launch Date
Nov 29, 2011
Invest in this scheme
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
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 29, 2011
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9.92

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.54%
Volatility
11.56 %
Fund House
Invesco Mutual Fund
Fund Manager
Abhisek Bahinipati
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1% on or before 15D, Nil after 15D
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Invesco India Gold ETF Fund of Fund - Growth
UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
SBI Gold Fund Regular Plan - Growth
Quantum Gold SavIngs Fund - Regular Plan Growth Option
ICICI Prudential Gold ETF FOF - Growth
HDFC Gold ETF Fund of Fund - Growth Option
Nippon India Gold SavIngs Fund-Growth Plan- Growth Option
Aditya Birla Sun Life Gold Fund-Growth
Kotak Gold Fund Growth
DSP Gold ETF Fund of Fund - Regular - Growth
Performance

Scheme Performance (%)

Data as on - 10-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 44.72 37.27 32.09 22.59 15.11
UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon 28-10-2022 46.1 38.37 33.08 0.0 0.0
SBI Gold Fund Regular Plan - Growth 30-09-2011 46.05 38.19 32.91 22.99 15.06
Quantum Gold SavIngs Fund - Regular Plan Growth Option 01-04-2017 45.99 38.36 32.92 23.02 0.0
ICICI Prudential Gold ETF FOF - Growth 01-10-2011 45.86 38.08 32.81 22.96 14.73
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 45.83 37.85 32.48 22.76 14.92
Nippon India Gold SavIngs Fund-Growth Plan- Growth Option 05-03-2011 45.81 38.04 32.65 22.74 14.82
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 45.78 38.33 32.77 22.84 14.85
Kotak Gold Fund Growth 18-03-2011 45.67 37.85 32.65 22.57 15.03
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 45.62 37.72 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
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Company Allocation (%)
Sector Allocation
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