Invesco India Gold ETF FOF Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.42%
NAV: ₹40.11 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Invesco India Gold ETF FOF Regular-IDCW

  • ₹507.8 Cr
    AUM
  • ₹40.11
    NAV
  • 0.56%
    Expense Ratio
  • Commodities
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Invesco India Gold ETF FOF Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.42% NA 3.89%
6 Months -2.47% NA 14.65%
1 Year 18.78% 18.78% 36.40%
2 Years 77.31% 33.16% 28.34%
3 Years 125.47% 31.13% 23.26%
5 Years 182.95% 23.12% 12.55%
7 Years 237.33% 18.97% NA
10 Years 306.83% 15.06% 12.86%
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As on Thu Nov 05, 2026

Asset Allocation of Invesco India Gold ETF FOF Regular-IDCW

other assets or cash equivalents

4.21%
Top Holdings
Invesco India Gold Etf
97.32%
Invesco India Gold Etf
97.32%
Invesco India Gold Etf
97.32%
Invesco India Gold Etf
97.32%
Invesco India Gold Etf
97.72%
 
Top Sectors
Unspecified
1,942.75%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Invesco India Gold ETF FOF Regular-IDCW

Invesco India Gold ETF FOF Regular-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 ₹507.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.56%.
The portfolio allocation consists of 4.21% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 18.78% in the last year, a total return since inception of 9.75%.
For those looking to make better financial choices it makes sense to compare best sip investment that align with long-term goals.

Read more
  • Krishna Venkat Cheemalapati

    Fund Manager

  • Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

    Manager Education

Key Metrics of Invesco India Gold ETF FOF Regular-IDCW

  • Standard Deviation
    19.04%
  • Mean
    28.06%
  • Sharpe Ratio
    1.18%
  • Alpha
    0.53%
  • Beta
    0.90%
  • Sortino Ratio
    1.96%

Invesco India Gold ETF FOF Regular-IDCW Fund Details

Fund Names Invesco India Gold ETF FOF Regular-IDCW
Inception Date 05 Dec 2011
Lock In No Lock-in
 
Risk Principal at high risk
Category Average Annual Returns 36.40
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Invesco India Gold ETF FOF Regular-IDCW Fund Returns Comparison

Compare Invesco India Gold ETF FOF Regular-IDCW with other mutual funds in the same category

Invesco India Gold ETF FOF Regular-IDCW

Lic Mf Gold ETF

UTI Gold Exchange Traded Fund

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Lic Mf Gold ETF trend ₹1,441 -2.88% -1.08% 18.02% 31.68% 23.99%
UTI Gold Exchange Traded Fund trend ₹4,406 -2.92% -1.12% 18.46% 31.77% 23.78%
Invesco India Gold ETF trend ₹754 -2.90% -1.10% 18.44% 31.46% 23.68%
ICICI Prudential Gold Exchange Traded Fund trend ₹27,615 -2.89% -1.10% 18.49% 31.68% 23.67%
Aditya Birla Sun Life Gold ETF trend ₹3,087 -2.89% -1.07% 18.58% 31.67% 23.64%
SBI Gold Direct Plan-Growth trend ₹17,423 -2.83% -1.24% 18.49% 31.50% 23.62%
SBI Gold Direct Plan-IDCW trend ₹17,423 -2.83% -1.24% 18.49% 31.50% 23.62%
Aditya Birla Sun Life Gold Fund Direct-Growth trend ₹1,805 -2.95% -1.10% 18.33% 31.67% 23.60%
Aditya Birla Sun Life Gold Fund Direct-IDCW trend ₹1,805 -2.95% -1.10% 18.33% 31.67% 23.60%
Quantum Gold ETF FOF Direct-Growth trend ₹570 -2.84% -0.98% 18.54% 31.72% 23.59%
View More
increase 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 increase ₹508 -2.44% -0.42% -2.47% 18.78% 31.13%
Invesco India Gold ETF FOF Direct-Growth increase ₹508 -2.42% -0.32% -2.27% 19.25% 31.52%
Invesco India Gold ETF FOF Direct-IDCW increase ₹508 -2.42% -0.32% -2.27% 19.25% 31.52%
increase growth is based on 1-month returns of the funds

Invesco India Gold ETF FOF Regular-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
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Monthly Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India ETF Gold Bees trend ₹56,982 ₹117.71 31.34% 23.40% 15.30%
ICICI Prudential Gold Exchange Traded Fund trend ₹27,615 ₹122.02 31.68% 23.67% 15.35%
SBI Gold ETF trend ₹26,466 ₹121.45 31.20% 23.47% 15.38%
HDFC Gold ETF trend ₹23,900 ₹121.69 31.51% 23.55% 15.49%
SBI Gold Direct Plan-Growth trend ₹17,423 ₹43.62 31.50% 23.62% 15.66%
SBI Gold Fund-Growth trend ₹17,423 ₹41.58 31.26% 23.33% 15.29%
SBI Gold Fund-IDCW trend ₹17,423 ₹41.59 31.26% 23.33% 15.29%
SBI Gold Direct Plan-IDCW trend ₹17,423 ₹43.55 31.50% 23.62% 15.66%
Kotak Gold ETF trend ₹14,473 ₹118.90 31.58% 23.59% 15.46%
HDFC Gold ETF Fund Of Fund Direct Plan-Growth trend ₹12,013 ₹44.53 31.47% 23.42% 15.55%
View More
Top funds are based on Fund AUM

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Invesco India Gold ETF FOF Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Invesco India Gold EtfUnspecified97.32%₹497.07 Cr
Invesco India Gold EtfUnspecified97.32%₹497.07 Cr
Invesco India Gold EtfUnspecified97.32%₹497.07 Cr
Invesco India Gold EtfUnspecified97.32%₹497.07 Cr
Invesco India Gold EtfUnspecified97.72%₹491.21 Cr
Invesco India Gold EtfUnspecified95.34%₹483.53 Cr
Invesco India Gold EtfUnspecified95.34%₹483.53 Cr
Invesco India Gold EtfUnspecified95.34%₹483.53 Cr
Invesco India Gold EtfUnspecified95.34%₹483.53 Cr
Invesco India Gold EtfUnspecified99.35%₹482.82 Cr
Invesco India Gold EtfUnspecified98.41%₹471.66 Cr
Invesco India Gold EtfUnspecified96.78%₹460.80 Cr
Invesco India Gold EtfUnspecified98.42%₹455.45 Cr
Invesco India Gold EtfUnspecified97.70%₹445.94 Cr
Invesco India Gold EtfUnspecified97.70%₹445.94 Cr
Invesco India Gold EtfUnspecified97.70%₹445.94 Cr
Invesco India Gold EtfUnspecified95.77%₹326.42 Cr
Invesco India Gold EtfUnspecified97.58%₹294.49 Cr
Invesco India Gold EtfUnspecified97.49%₹271.50 Cr
Invesco India Gold EtfUnspecified97.49%₹271.50 Cr
View More

Top Commodities Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Lic Mf Gold ETF increase ₹128.42 31.68% 23.99% -
UTI Gold Exchange Traded Fund increase ₹119.86 31.77% 23.78% -
Invesco India Gold ETF increase ₹123.88 31.46% 23.68% -
ICICI Prudential Gold Exchange Traded Fund increase ₹122.02 31.68% 23.67% -
Aditya Birla Sun Life Gold ETF increase ₹125.34 31.67% 23.64% -
SBI Gold Direct Plan-Growth increase ₹43.62 31.50% 23.62% -
SBI Gold Direct Plan-IDCW increase ₹43.55 31.50% 23.62% -
Aditya Birla Sun Life Gold Fund Direct-Growth increase ₹43.03 31.67% 23.60% -
Aditya Birla Sun Life Gold Fund Direct-IDCW increase ₹43.03 31.67% 23.60% -
Quantum Gold ETF FOF Direct-Growth increase ₹54.70 31.72% 23.59% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India Gold ETF FOF Regular-IDCW

What is the current AUM of Invesco India Gold ETF FOF Regular-IDCW?

As of Wed Sep 30, 2026, Invesco India Gold ETF FOF Regular-IDCW manages assets worth ₹507.8 crore

What is the long-term performance of Invesco India Gold ETF FOF Regular-IDCW?

  • 3 Years CAGR: 31.13%
  • 5 Years CAGR: 23.12%
  • Since Inception: 9.75%

What is the portfolio composition of Invesco India Gold ETF FOF Regular-IDCW?

Commodities: 95.79%, Others: 4.21%.

Who manages Invesco India Gold ETF FOF Regular-IDCW?

Invesco India Gold ETF FOF Regular-IDCW is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.

Which are the top companies Invesco India Gold ETF FOF Regular-IDCW 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 Regular-IDCW focuses on?

  • Unspecified – 1,942.75% of the fund's portfolio
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