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Fund Overview of Invesco India Gold Etf Fof-idcw
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₹179.6 CrAUM
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₹33.83NAV
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0.45%Expense Ratio
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CommoditiesFund Category
Returns of Invesco India Gold Etf Fof-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 22.88% | NA | 3.89% |
| 6 Months | 31.88% | NA | 14.65% |
| 1 Year | 56.34% | 56.34% | 36.40% |
| 2 Years | 99.95% | 41.40% | 28.34% |
| 3 Years | 123.69% | 30.78% | 23.26% |
| 5 Years | 119.91% | 17.07% | 12.55% |
| 7 Years | 234.83% | 18.84% | NA |
| 10 Years | 314.70% | 15.29% | 12.86% |
Asset Allocation
other assets or cash equivalents
3.99%Invesco India Gold Etf Fof-idcw is one Commodities mutual fund offered by Invesco Mutual Fund. Launched on 05 Dec 2011, 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 0.45%. Fund Manager Manager EducationAbout Invesco India Gold Etf Fof-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 56.34% in the last year, a total return since inception of 9.20%.
Key Metrics of Invesco India Gold Etf Fof-idcw
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Standard Deviation11.57%
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Sharpe Ratio1.38%
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Alpha-0.86%
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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 | -5.33% | 22.44% | 62.89% | 31.05% | 18.67% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | -6.36% | 22.02% | 61.22% | 30.40% | 18.18% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | -6.36% | 22.02% | 61.16% | 30.33% | 18.15% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | -7.18% | 21.48% | 59.87% | 30.39% | 18.00% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | -7.18% | 21.48% | 59.87% | 30.39% | 18.00% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | -6.81% | 21.52% | 59.98% | 30.62% | 17.96% |
| Lic Mf Gold Etf Fof-growth |
₹214 | -7.91% | 20.94% | 58.73% | 30.26% | 17.93% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | -6.84% | 21.42% | 59.48% | 30.30% | 17.61% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | -7.21% | 21.38% | 59.36% | 29.94% | 17.58% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | -7.21% | 21.38% | 59.36% | 29.94% | 17.58% |
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 | -7.42% | 20.08% | 27.10% | 56.31% | 29.32% |
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Invesco India Gold Etf Fof Direct-growth
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₹180 | -7.39% | 20.18% | 27.32% | 56.80% | 29.66% |
|
Invesco India Gold Etf Fof Direct-idcw
|
₹180 | -7.39% | 20.18% | 27.32% | 56.80% | 29.66% |
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 |
|---|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹104.28 | 30.40% | 18.18% | 15.76% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹37.56 | 30.30% | 17.61% | 15.39% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹38.90 | 30.62% | 17.96% | 15.70% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹107.05 | 30.33% | 18.15% | 15.93% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹36.66 | 30.39% | 18.00% | 16.28% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹36.66 | 30.39% | 18.00% | 16.28% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.24 | 29.94% | 17.58% | 15.90% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.24 | 29.94% | 17.58% | 15.90% |
| Lic Mf Gold Etf |
₹457 | ₹11,035.97 | 31.05% | 18.67% | 16.27% |
| Lic Mf Gold Etf Fof-growth |
₹214 | ₹31.55 | 30.26% | 17.93% | 14.88% |
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 |
₹11,035.97 | 31.05% | 18.67% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹104.28 | 30.40% | 18.18% | - |
| Aditya Birla Sun Life Gold Etf |
₹107.05 | 30.33% | 18.15% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹36.66 | 30.39% | 18.00% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹36.66 | 30.39% | 18.00% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹38.90 | 30.62% | 17.96% | - |
| Lic Mf Gold Etf Fof-growth |
₹31.55 | 30.26% | 17.93% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹37.56 | 30.30% | 17.61% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.24 | 29.94% | 17.58% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.24 | 29.94% | 17.58% | - |
growth is based on 5Y returns of the funds
Invesco India Gold Etf Fof-idcw
What is the current AUM of Invesco India Gold Etf Fof-idcw?
As of Thu Jul 31, 2025, Invesco India Gold Etf Fof-idcw manages assets worth ₹179.6 crore
How has Invesco India Gold Etf Fof-idcw performed recently?
- 3 Months: 22.88%
- 6 Months: 31.88%
What is the long-term performance of Invesco India Gold Etf Fof-idcw?
- 3 Years CAGR: 30.78%
- 5 Years CAGR: 17.07%
- Since Inception: 9.20%
What is the portfolio composition of Invesco India Gold Etf Fof-idcw?
Commodities: 96.01%, Others: 3.99%.
Who manages Invesco India Gold Etf Fof-idcw?
Invesco India Gold Etf Fof-idcw is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
Which are the top companies Invesco India Gold Etf Fof-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-idcw focuses on?
- Unspecified – 500.00% of the fund's portfolio
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