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May 08, 2026


Category Others
AUM (Cr.) 462.78
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.54
Sharpe Ratio 17.10
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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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 (IDCW) 2.25 23.94 51.35 32.29 24 10.46
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.99 12.94 31.93 21.01 14.32 16.28
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
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 165.0792 0.00 2.37 12.05 13.06 1,181.19 1.99 5,000.00 invest
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.6549 0.00 2.38 12.05 12.60 1,181.19 1.99 5,000.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 221.4188 0.00 2.64 16.80 15.88 8,210.94 1.56 5,000.00 invest
ICICI Pru Multi Sector Passive FOF - Reg (G) 167.4053 0.00 6.45 16.98 15.02 198.63 0.56 5,000.00 invest
Kotak Multi Asset Active FOF - Regular (IDCW) 10.0220 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 invest

Asset Allocation

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

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AUM in Cr.

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SCHEME DETAILS

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