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Scheme Profile

Invesco India Gold ETF Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
463
Inception Date
05-12-2011
Category
Commodities - Gold

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 49.1497 (29-Jan-2026) / 28.1438 (22-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 42.40 ( -0.13) ( -0.30 %)
  • Benchmark
  • Price of Physical Gold
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 0.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • 23.74
  • Standard Deviation
  • 5.23
  • Beta
  • 0.01
  • Sharpe
  • 1.31
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Invesco India Gold ETF
  • Indian Mutual Funds
  • 3,68,32,080
  • 98.11
  • TREPS
  • Reverse Repo
  • 0
  • 1.79
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.10

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 18.73 13.46 - -9.72 463.08
2025 68.77 63.45 - 8.55 340.85
2024 18.55 16.77 - 8.12 101.51
2023 13.43 11.64 - 18.10 63.66
2022 11.71 12.53 - 2.80 56.41
2021 -6.61 -5.07 - 21.69 49.29
2020 27.25 26.38 - 15.60 45.45
2019 21.23 22.38 - 13.79 15.42
2018 6.65 6.80 - 6.67 12.68
2017 6.15 2.40 - 28.06 14.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -6.42 -6.00 - 4.57 456.45
Mar-2026 9.45 9.14 - -15.54 462.78
Dec-2025 12.11 14.16 - 5.23 340.85
Sep-2025 17.41 18.40 - -4.10 243.73

Peer Comparison

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Asset Allocation

Sector Allocation

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