loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 12, 2026


Category Others
AUM (Cr.) 479.26
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.54
Sharpe Ratio 18.20
Beta Ratio 0.00
Fund Manager Abhisek Bahinipati
Inception Date Dec 05, 2011
Risk Level High

Investment Objective

To provide returns that closely corresponds to returns provided by religare Gold Exchange Traded Fund (Religare Gold ETF).

Invest Now
Price of Physical Gold Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Gold ETF Fund of Fund (G) -1.73 10.94 48.67 32.82 22.84 10.24
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.09 4.54 25.54 19.84 13.33 14.43
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Silver ETF FOF - Regular (G) 7.8527 3.95 0.00 0.00 0.00 151.01 0.57 1,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 40.4613 3.95 121.79 46.01 0.00 1,160.50 0.63 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 40.4598 3.95 121.78 46.01 0.00 1,160.50 0.63 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 31.6175 3.88 123.90 45.91 0.00 944.90 0.65 100.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 38.7120 -3.01 36.67 44.06 29.69 2,370.49 0.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Gold ETF Fund of Fund (G)
Contact Person
Abhisek Bahinipati
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com