- Home
- Mutual Funds
- Invesco Mutual Fund
- Invesco India Gold ETF FOF Direct-Growth
Fund Overview of Invesco India Gold ETF FOF Direct-Growth
-
₹507.8 CrAUM
-
₹41.82NAV
-
0.12%Expense Ratio
-
CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Invesco India Gold ETF FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.32% | NA | 3.89% |
| 6 Months | -2.27% | NA | 14.65% |
| 1 Year | 19.25% | 19.25% | 36.40% |
| 2 Years | 78.55% | 33.62% | 28.34% |
| 3 Years | 127.49% | 31.52% | 23.26% |
| 5 Years | 187.34% | 23.50% | 12.55% |
| 7 Years | 245.24% | 19.36% | NA |
| 10 Years | 320.13% | 15.44% | 12.86% |
Asset Allocation of Invesco India Gold ETF FOF Direct-Growth
other assets or cash equivalents
4.21%Invesco India Gold ETF FOF Direct-Growth is one Commodities mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income and capital appreciation over medium to long term. Investment in units of Religare Invesco Gold Exchange Traded Fund, which in turn invests in physical gold It manages assets worth ₹507.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.12%. Fund Manager Manager EducationAbout Invesco India Gold ETF FOF Direct-Growth
The portfolio allocation consists of 4.21% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 19.25% in the last year, a total return since inception of 10.51%.
As evaluating wealth creation strategies savvy investors generally look at best sip investment based on returns.
Key Metrics of Invesco India Gold ETF FOF Direct-Growth
-
Standard Deviation19.05%
-
Mean28.37%
-
Sharpe Ratio1.20%
-
Alpha0.82%
-
Beta0.90%
-
Sortino Ratio1.99%
Invesco India Gold ETF FOF Direct-Growth Fund Details
|
|
Compare Invesco India Gold ETF FOF Direct-Growth with other mutual funds in the same category
Invesco India Gold ETF FOF Direct-Growth
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -4.36% | -0.73% | 16.46% | 31.13% | 23.68% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -4.41% | -0.76% | 16.89% | 31.21% | 23.46% |
| Invesco India Gold ETF |
₹754 | -4.38% | -0.74% | 16.88% | 30.91% | 23.36% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -4.37% | -0.74% | 16.93% | 31.13% | 23.35% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -4.37% | -0.72% | 17.01% | 31.12% | 23.32% |
| Axis Gold ETF-Growth |
₹5,526 | -4.40% | -0.82% | 16.63% | 30.79% | 23.28% |
| Quantum Gold ETF |
₹773 | -4.40% | -0.76% | 17.23% | 31.13% | 23.27% |
| Kotak Gold ETF |
₹14,473 | -4.39% | -0.74% | 16.89% | 31.03% | 23.27% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Gold ETF FOF Regular-Growth
|
₹508 | -3.58% | 0.11% | -3.83% | 17.22% | 30.59% |
|
Invesco India Gold ETF FOF Regular-IDCW
|
₹508 | -3.58% | 0.11% | -3.83% | 17.22% | 30.59% |
|
Invesco India Gold ETF FOF Direct-IDCW
|
₹508 | -3.56% | 0.21% | -3.63% | 17.68% | 30.97% |
growth is based on 1-month returns of the fundsInvesco India Gold ETF FOF Direct-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹116.16 | 30.79% | 23.09% | 15.15% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹120.41 | 31.13% | 23.35% | 15.20% |
| SBI Gold ETF |
₹26,466 | ₹119.85 | 30.65% | 23.16% | 15.23% |
| HDFC Gold ETF |
₹23,900 | ₹120.08 | 30.96% | 23.24% | 15.34% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹42.97 | 30.89% | 23.26% | 15.49% |
| SBI Gold Fund-Growth |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹42.91 | 30.89% | 23.26% | 15.49% |
| Kotak Gold ETF |
₹14,473 | ₹117.33 | 31.03% | 23.27% | 15.31% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹43.86 | 30.84% | 23.05% | 15.38% |
Invesco India Gold ETF FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Invesco India Gold Etf | Unspecified | 97.32% | ₹497.07 Cr |
| Invesco India Gold Etf | Unspecified | 97.32% | ₹497.07 Cr |
| Invesco India Gold Etf | Unspecified | 97.32% | ₹497.07 Cr |
| Invesco India Gold Etf | Unspecified | 97.32% | ₹497.07 Cr |
| Invesco India Gold Etf | Unspecified | 97.72% | ₹491.21 Cr |
| Invesco India Gold Etf | Unspecified | 95.34% | ₹483.53 Cr |
| Invesco India Gold Etf | Unspecified | 95.34% | ₹483.53 Cr |
| Invesco India Gold Etf | Unspecified | 95.34% | ₹483.53 Cr |
| Invesco India Gold Etf | Unspecified | 95.34% | ₹483.53 Cr |
| Invesco India Gold Etf | Unspecified | 99.35% | ₹482.82 Cr |
| Invesco India Gold Etf | Unspecified | 98.41% | ₹471.66 Cr |
| Invesco India Gold Etf | Unspecified | 96.78% | ₹460.80 Cr |
| Invesco India Gold Etf | Unspecified | 98.42% | ₹455.45 Cr |
| Invesco India Gold Etf | Unspecified | 97.70% | ₹445.94 Cr |
| Invesco India Gold Etf | Unspecified | 97.70% | ₹445.94 Cr |
| Invesco India Gold Etf | Unspecified | 97.70% | ₹445.94 Cr |
| Invesco India Gold Etf | Unspecified | 95.77% | ₹326.42 Cr |
| Invesco India Gold Etf | Unspecified | 97.58% | ₹294.49 Cr |
| Invesco India Gold Etf | Unspecified | 97.49% | ₹271.50 Cr |
| Invesco India Gold Etf | Unspecified | 97.49% | ₹271.50 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹126.72 | 31.13% | 23.68% | - |
| UTI Gold Exchange Traded Fund |
₹118.26 | 31.21% | 23.46% | - |
| Invesco India Gold ETF |
₹122.25 | 30.91% | 23.36% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹120.41 | 31.13% | 23.35% | - |
| Aditya Birla Sun Life Gold ETF |
₹123.68 | 31.12% | 23.32% | - |
| Axis Gold ETF-Growth |
₹117.07 | 30.79% | 23.28% | - |
| Quantum Gold ETF |
₹116.45 | 31.13% | 23.27% | - |
| Kotak Gold ETF |
₹117.33 | 31.03% | 23.27% | - |
| SBI Gold Direct Plan-Growth |
₹42.97 | 30.89% | 23.26% | - |
| SBI Gold Direct Plan-IDCW |
₹42.91 | 30.89% | 23.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Gold ETF FOF Direct-Growth
What is the current AUM of Invesco India Gold ETF FOF Direct-Growth?
As of Wed Sep 30, 2026, Invesco India Gold ETF FOF Direct-Growth manages assets worth ₹507.8 crore
What is the long-term performance of Invesco India Gold ETF FOF Direct-Growth?
- 3 Years CAGR: 31.52%
- 5 Years CAGR: 23.50%
- Since Inception: 10.51%
What is the portfolio composition of Invesco India Gold ETF FOF Direct-Growth?
Commodities: 95.79%, Others: 4.21%.
Who manages Invesco India Gold ETF FOF Direct-Growth?
Invesco India Gold ETF FOF Direct-Growth is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
Which are the top companies Invesco India Gold ETF FOF Direct-Growth has invested in?
- Invesco India Gold ETF – 97.32% of the fund's portfolio
- Invesco India Gold ETF – 97.32% of the fund's portfolio
- Invesco India Gold ETF – 97.32% of the fund's portfolio
- Invesco India Gold ETF – 97.32% of the fund's portfolio
- Invesco India Gold ETF – 97.72% of the fund's portfolio
Which are the major sectors Invesco India Gold ETF FOF Direct-Growth focuses on?
- Unspecified – 1,942.75% of the fund's portfolio
