Invesco India Gold ETF Fund of Fund (G)
FoFs DomesticNAV
40.53(-3.06%)Fund Size (CR)
₹485.97Expense Ratio
0.55Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹20Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
10.50%
Basic Details
Scheme Manager
Abhisek Bahinipati
Bench Mark
Price of Physical Gold
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 25, 2026 | 10366.68 | 3.67% | - | -0.03% | 21/524 |
| 1 Month | February 27, 2026 | 9482.44 | -5.18% | - | -6.09% | 171/502 |
| 3 Month | January 1, 2026 | 11235.13 | 12.35% | - | -2.16% | 3/472 |
| 6 Month | October 1, 2025 | 12603.42 | 26.03% | - | 7.56% | 73/446 |
| 1 Year | April 1, 2025 | 15993.46 | 59.93% | 59.93% | 26.14% | 85/351 |
| 3 Year | March 31, 2023 | 23725.26 | 137.25% | 33.30% | 17.98% | 61/280 |
| 5 Year | April 1, 2021 | 30744.35 | 207.44% | 25.17% | 13.01% | 35/185 |
| Since Inception | December 5, 2011 | 41807.70 | 318.08% | 10.50% | 13.30% | 200/524 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 148147.04 | 23.46% | 23.46% |
| 3 Year | April 3, 2023 | 3,70,000 | 663420.31 | 79.30% | 21.49% |
| 5 Year | May 3, 2021 | 6,00,000 | 1286799.97 | 114.47% | 16.49% |
| 10 Year | May 2, 2016 | 12,00,000 | 3581101.72 | 198.43% | 11.55% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.72%
Standard Deviation
-0.35%
Beta
1.80%
Sharpe Ratio
1.21%
Treynor's Ratio
31.71%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct (G) | 4212.82 | -11.16% | 4.93% | 61.67% | 130.98% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 4212.82 | -11.16% | 4.93% | 61.67% | 130.97% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 993.19 | -11.65% | 2.90% | 60.45% | 130.27% | 46.17% | |
| Nippon India Silver ETF FOF - Direct (G) | 4719.87 | -11.10% | 4.00% | 59.35% | 129.95% | 46.19% | |
| Nippon India Silver ETF FOF - Direct (IDCW) | 4719.87 | -11.10% | 4.00% | 59.35% | 129.95% | 46.19% |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announces Change in Key Personnel
Invesco Mutual Fund has announced that Mr. Kunal Jain has been appointed as Fund Manager - Fixed Income, with effect from April 02, 2026.Details of Mr. Kunal Jain
Age: 41 years
Designation: Fund Manager - Fixed Income
Qualification: B.com., M.B.A. .
Invesco Mutual Fund announces change in fund manager under its scheme
Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 02 April 2026.Change in Fund Manager:
Scheme Name Name of Existing Fund Manager(s) Name of New Fund Manager(s) Invesco India Liquid Fund Mr. Krishna Cheemalapati Mr. Kunal Jain &
Mr. Krishna Cheemalapati
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Invesco Mutual Fund has announced 27 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:Invesco India PSU Equity Fund ' Regular IDCW Option: 3.00
Invesco India PSU Equity Fund ' Direct IDCW Option: 3.00
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Fund House Details & Investment Objective
Date of Incorporation
November 15, 2011
Total AUM (Cr)
₹485.97
Invesco India Gold ETF Fund of Fund (G) is an FoFs Domestic-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in November 15, 2011, this fund is managed by Abhisek Bahinipati. With assets under management (AUM) worth ₹485.97 (Cr), as of April 2, 2026, Invesco India Gold ETF Fund of Fund (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 10.50% since its launch.
The current NAV of Invesco India Gold ETF Fund of Fund (G) is ₹40.53, as on April 2, 2026. The fund's benchmark index is Price of Physical Gold. You can invest in Invesco India Gold ETF Fund of Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹20 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 33.30% and 25.17% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.64% in Debt and 99.36% in cash and cash equivalents.
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