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)	Quantum Gold ETF FOF - Direct (G)
Fund Type	Other	Other
Risk	High	High
Min SIP Amount	₹20	₹100
Min Lumpsum	₹1,000	₹500
Expense Ratio	0.12%	0.06%
NAV	₹40.71 (11 Nov 2026)	₹53.44 (11 Nov 2026)
Fund Size	₹484.27 Cr	₹548.13 Cr
Fund Started	02 Jan 2013	19 May 2011
Lock-in Period	No lock-in	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.	Nil.

Returns	Invesco India Gold ETF Fund of Fund - Direct (G)	Quantum Gold ETF FOF - Direct (G)
1M	-4.79%	-4.76%
3M	-4.49%	-5.41%
6M	-5.18%	-5.90%
1Y	17.37%	17.38%
3Y	31.60%	32.05%
5Y	22.93%	22.97%
Since Inception	10.41%	11.52%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Gold ETF Fund of Fund - Direct (G)	Quantum Gold ETF FOF - Direct (G)
Alpha	22.51	22.82
Beta	0.03	0.01
Sharpe	1.18	1.20
Standard Deviation	5.50	5.47

Holding Analysis	Invesco India Gold ETF Fund of Fund - Direct (G)	Quantum Gold ETF FOF - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	0.36	8.31
Equity	—	—
Debt	3.85%	0.05%
Cash	—	—

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

Name	Assets
Quantum Gold ETFIndian Mutual Funds	100.05%
TREPSReverse Repo	0.05%
Net CA & OthersNet CA & Others	-0.10%

Fund Manager	Invesco India Gold ETF Fund of Fund - Direct (G)	Quantum Gold ETF FOF - Direct (G)
Name

About	Invesco India Gold ETF Fund of Fund - Direct (G)	Quantum Gold ETF FOF - Direct (G)
AMC	Invesco Mutual Fund	Quantum Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Price of Physical Gold	Domestic Price of gold
Launch Date	01 Jan 2013	28 Apr 2011