NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Gold ETF Fund of Fund - Direct (G)
Fund Type	Other
Risk	High
Min SIP Amount	₹20
Min Lumpsum	₹1,000
Expense Ratio	0.12%
NAV	₹40.71 (11 Nov 2026)
Fund Size	₹484.27 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	if units are redeemed/switched out on or before 15 days from the date of allotment: 1% if units are redeemed / switched out after 15 days: Nil Switch between the Plans under the Scheme: Nil.

Returns	Invesco India Gold ETF Fund of Fund - Direct (G)
1M	-4.79%
3M	-4.49%
6M	-5.18%
1Y	17.37%
3Y	31.60%
5Y	22.93%
Since Inception	10.41%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Gold ETF Fund of Fund - Direct (G)
Alpha	22.51
Beta	0.03
Sharpe	1.18
Standard Deviation	5.50

Holding Analysis	Invesco India Gold ETF Fund of Fund - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	0.36
Equity	—
Debt	3.85%
Cash	—

Name	Assets
Invesco India Gold ETFIndian Mutual Funds	96.13%
TREPSReverse Repo	3.85%
Net CA & OthersNet CA & Others	0.02%

Fund Manager	Invesco India Gold ETF Fund of Fund - Direct (G)
Name
Managing Since	01 Nov 2025

About	Invesco India Gold ETF Fund of Fund - Direct (G)
AMC	Invesco Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Price of Physical Gold
Launch Date	01 Jan 2013