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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Others

AUM (Cr.)

340.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.45

Sharpe Ratio

43.22

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).

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Gold ETF Fund of Fund (IDCW) 7.45 43.23 75.93 33.11 21.68 10.25
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.46 26.49 44.78 22.02 14.53 19.94
Category Rank 1/1 1/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.3719 0.00 6.39 12.95 15.04 1,301.02 1.43 5,000.00 invest
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.5612 0.00 6.39 12.95 14.54 1,301.02 1.43 5,000.00 invest
ICICI Pru Thematic Advantage Fund (FOF) (G) 228.9911 0.00 9.81 18.70 19.10 8,561.80 1.48 5,000.00 invest
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.4821 0.00 13.08 18.28 16.58 215.41 0.44 5,000.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.2230 0.00 0.00 0.00 0.00 10.31 0.00 500.00 invest

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latest news

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for...

Jan 19, 2026 10:25

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 01, 2026 12:14

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Gold ETF Fund of Fund (IDCW)
Contact Persone : 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