Invesco India Gold ETF FoF Regular-Growth
Commodities
Gold
₹-0.85% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹464 Cr
- Created on1 Dec 2011
Fund Ranking
#24
/ 24 in Gold
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.3%
- 1 Year49.3%
- 3 Year (CAGR)34.6%
- All Time (CAGR)10.3%
Category Return
- 6 Month-0.6%
- 1 Year50.4%
- 3 Year (CAGR)35.6%
- All Time (CAGR)-
Asset Allocation
- Commodity96.4%
- Other3.6%
Top 5 Holdings
- Others1.79%
- Others0.10%
- Invesco India Gold ETF98.11%
Fund Information
- Expense Ratio0.55%
- Exit LoadExit load of 1%, if redeemed within 15 Days.
- Lock-In PeriodNo Lock-In
Managed By
Herin Shah
Aug 2024 - Present
Krishna Venkat Cheemalapati
March 2025 - Present
Abhisek Bahinipati
Nov 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.29 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.12 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.32 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.90