Invesco India Gold ETF FoF Regular-Growth
Commodities
Gold
₹0.34% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹508 Cr
- Created on1 Dec 2011
Fund Ranking
#20
/ 24 in Gold
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month-3.7%
- 1 Year14.8%
- 3 Year (CAGR)33.2%
- All Time (CAGR)9.9%
Category Return
- 6 Month-4.6%
- 1 Year17.2%
- 3 Year (CAGR)34.8%
- All Time (CAGR)14.1%
Asset Allocation
- Commodity93.7%
- Other6.3%
Top 5 Holdings
- Others4.78%
- Others-0.12%
- Invesco India Gold ETF95.34%
Fund Information
- Expense Ratio0.56%
- 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. 1.41 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.50 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.91 - 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. 0.89
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.