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Fund Overview of Invesco India Gold Etf Fof Direct-idcw
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₹179.6 CrAUM
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₹36.02NAV
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0.10%Expense Ratio
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CommoditiesFund Category
Returns of Invesco India Gold Etf Fof Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 22.98% | NA | 3.89% |
| 6 Months | 32.10% | NA | 14.65% |
| 1 Year | 56.83% | 56.83% | 36.40% |
| 2 Years | 100.94% | 41.75% | 28.34% |
| 3 Years | 125.45% | 31.12% | 23.26% |
| 5 Years | 123.28% | 17.43% | 12.55% |
| 7 Years | 242.51% | 19.23% | NA |
| 10 Years | 327.64% | 15.64% | 12.86% |
Asset Allocation
other assets or cash equivalents
3.99%Invesco India Gold Etf Fof Direct-idcw is one Commodities mutual fund offered by Invesco Mutual Fund. 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 ₹179.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%. Fund Manager Manager EducationAbout Invesco India Gold Etf Fof Direct-idcw
The portfolio allocation consists of 3.99% in other assets or cash equivalents. Managed by Krishna Venkat Cheemalapati, it has delivered a return of 56.83% in the last year, a total return since inception of 9.93%.
Key Metrics of Invesco India Gold Etf Fof Direct-idcw
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Standard Deviation11.58%
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Sharpe Ratio1.40%
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Alpha-0.61%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | -4.01% | 24.83% | 62.45% | 31.62% | 19.25% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | -4.90% | 24.55% | 61.41% | 31.04% | 18.80% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | -6.82% | 22.97% | 59.51% | 31.26% | 18.79% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | -4.90% | 24.55% | 61.36% | 30.98% | 18.77% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | -5.69% | 24.21% | 60.10% | 31.05% | 18.66% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | -5.50% | 24.07% | 60.03% | 31.20% | 18.50% |
| Nippon India Etf Gold Bees |
₹22,355 | -4.91% | 24.46% | 60.94% | 30.79% | 18.43% |
| Lic Mf Gold Etf Fof-growth |
₹214 | -6.85% | 22.86% | 58.83% | 30.72% | 18.31% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | -5.72% | 24.11% | 59.60% | 30.60% | 18.23% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | -5.53% | 23.97% | 59.53% | 30.87% | 18.16% |
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-growth
|
₹180 | -4.96% | 23.99% | 29.65% | 58.67% | 30.42% |
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Invesco India Gold Etf Fof Direct-growth
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₹180 | -4.93% | 24.10% | 29.87% | 59.17% | 30.77% |
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Invesco India Gold Etf Fof-idcw
|
₹180 | -4.96% | 23.99% | 29.65% | 58.67% | 30.42% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹22,355 | ₹102.49 | 30.79% | 18.43% | 15.91% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹105.92 | 31.04% | 18.80% | 15.92% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹38.08 | 30.87% | 18.16% | 15.62% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹39.45 | 31.20% | 18.50% | 15.94% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹108.73 | 30.98% | 18.77% | 16.09% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.80 | 30.60% | 18.23% | 16.04% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹37.25 | 31.05% | 18.66% | 16.42% |
| Lic Mf Gold Etf |
₹457 | ₹11,189.84 | 31.62% | 19.25% | 16.41% |
| Lic Mf Gold Etf Fof-growth |
₹214 | ₹31.92 | 30.72% | 18.31% | 14.99% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | ₹33.69 | 31.26% | 18.79% | 15.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Invesco India Gold Etf | Unspecified | 97.49% | ₹271.50 Cr |
| Invesco India Gold Etf | Unspecified | 97.49% | ₹271.50 Cr |
| Invesco India Gold Etf | Unspecified | 96.26% | ₹234.61 Cr |
| Invesco India Gold Etf | Unspecified | 96.26% | ₹234.61 Cr |
| Invesco India Gold Etf | Unspecified | 96.23% | ₹172.79 Cr |
| Repo | Unspecified | 4.87% | ₹11.88 Cr |
| Repo | Unspecified | 4.87% | ₹11.88 Cr |
| Repo | Unspecified | 4.31% | ₹7.74 Cr |
| Repo | Unspecified | 2.75% | ₹7.66 Cr |
| Repo | Unspecified | 2.75% | ₹7.66 Cr |
| Net Payables | Unspecified | -0.24% | ₹-0.67 Cr |
| Net Payables | Unspecified | -0.24% | ₹-0.67 Cr |
| Net Payables | Unspecified | -0.54% | ₹-0.97 Cr |
| Net Payables | Unspecified | -1.13% | ₹-2.75 Cr |
| Net Payables | Unspecified | -1.13% | ₹-2.75 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹11,189.84 | 31.62% | 19.25% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹105.92 | 31.04% | 18.80% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹33.69 | 31.26% | 18.79% | - |
| Aditya Birla Sun Life Gold Etf |
₹108.73 | 30.98% | 18.77% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹37.25 | 31.05% | 18.66% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹39.45 | 31.20% | 18.50% | - |
| Nippon India Etf Gold Bees |
₹102.49 | 30.79% | 18.43% | - |
| Lic Mf Gold Etf Fof-growth |
₹31.92 | 30.72% | 18.31% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.80 | 30.60% | 18.23% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹38.08 | 30.87% | 18.16% | - |
growth is based on 5Y returns of the funds
Invesco India Gold Etf Fof Direct-idcw
What is the current AUM of Invesco India Gold Etf Fof Direct-idcw?
As of Thu Jul 31, 2025, Invesco India Gold Etf Fof Direct-idcw manages assets worth ₹179.6 crore
How has Invesco India Gold Etf Fof Direct-idcw performed recently?
- 3 Months: 22.98%
- 6 Months: 32.10%
What is the long-term performance of Invesco India Gold Etf Fof Direct-idcw?
- 3 Years CAGR: 31.12%
- 5 Years CAGR: 17.43%
- Since Inception: 9.93%
What is the portfolio composition of Invesco India Gold Etf Fof Direct-idcw?
Commodities: 96.01%, Others: 3.99%.
Who manages Invesco India Gold Etf Fof Direct-idcw?
Invesco India Gold Etf Fof Direct-idcw is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
Which are the top companies Invesco India Gold Etf Fof Direct-idcw has invested in?
- Invesco India Gold ETF – 97.49% of the fund's portfolio
- Invesco India Gold ETF – 97.49% of the fund's portfolio
- Invesco India Gold ETF – 96.26% of the fund's portfolio
- Invesco India Gold ETF – 96.26% of the fund's portfolio
- Invesco India Gold ETF – 96.23% of the fund's portfolio
Which are the major sectors Invesco India Gold Etf Fof Direct-idcw focuses on?
- Unspecified – 500.00% of the fund's portfolio
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