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Nov 10, 2025


Category

Others

AUM (Cr.)

243.73

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.45

Sharpe Ratio

24.60

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) 1.42 25.09 53.62 31.1 17.54 9.25
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.11 16.26 23.64 20.17 14.95 14.52
Category Rank 5/2 2/2 1/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Silver ETF FOF (IDCW) 22.9994 2.31 61.66 33.00 0.00 1,853.68 0.59 100.00 invest
Nippon India Silver ETF FOF (G) 22.9994 2.31 61.66 33.00 0.00 1,853.68 0.59 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 15.8364 2.31 0.00 0.00 0.00 356.91 1.02 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 15.8364 2.31 0.00 0.00 0.00 356.91 1.02 100.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 35.8720 -1.25 63.07 70.46 0.00 2,347.44 0.45 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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latest news

Invesco India Mutual Fund announces change in fund manager under its schemes

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

Nov 05, 2025 10:20

Invesco India Mutual Fund announces change in fund manager under its schemes

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

Oct 31, 2025 11:56

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Punit Pujara has been appointed a...

Sep 12, 2025 09:38

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

Invesco Mutual Fund has announced 12 September 2025 as the record date for ...

Sep 10, 2025 09:50

Invesco MF announces change in benchmark index under its scheme

Invesco Mutual Fund has announced change in the benchmark of Invesco India ...

Aug 28, 2025 10:57

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

Invesco Mutual Fund has announced 04 August 2025 as the record date for dec...

Jul 31, 2025 09:28

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