Invesco India Gold ETF FoF Direct-Growth

Q: What are the returns of this mutual fund scheme?

The Invesco India Gold ETF FoF Direct-Growth is a 12 yrs 11 m old fund and has delivered average annual returns of 10.23% since inception. Invesco India Gold ETF FoF Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 61.63% 31.14% 19.34% 17.16% 10.23%

Previously called: Invesco India Gold Direct-G

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹36.9955-0.53% 1 day change	10.23% p.a.	App exclusive #NA View Ranked Funds	₹302 Cr

Historical NAV & returns

NAV: ₹36.9955 as on Dec 04, 2025

This fund Category average

Invesco India Gold ETF FoF overview

Expense ratio	0.1% as on Nov 30, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 Days.!
AUM (Fund size)	₹302 Cr
Lock-in Period	Nil
Age	12 yrs 11 m since Jan 01, 2013
Benchmark	Domestic Price of Gold
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Invesco India Gold ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 05, 2025

Period	This fund	Category average
1 Month	5.13%	8.93%
3 Months	18.31%	22.54%
6 Months	28.51%	35.83%
1 Year	61.63%	71.94%
2 Years	39.41%	42.96%
3 Years	31.14%	33.4%
4 Years	26.04%	27.3%
5 Years	19.34%	20.64%
7 Years	21.01%	22.13%
10 Years	17.16%	16.23%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Gold ETF FoF	5.13%	28.51%	61.63%	31.14%	19.34%	17.16%
Aditya Birla Sun Life Gold Fund	5.69%	30.35%	65.36%	31.91%	19.89%	16.96%
SBI Gold Fund	5.76%	30.74%	65.06%	31.85%	19.8%	16.67%
LIC MF Gold ETF FoF	5.03%	29.66%	63.44%	31.87%	19.77%	16.05%
Axis Gold Fund	5.83%	30.15%	64.3%	31.63%	19.76%	16.58%
HDFC Gold ETF Fund of Fund	5.94%	30.76%	65.23%	31.88%	19.75%	16.64%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Gold ETF FoF	12.85	0.96	1.73	3.47
Aditya Birla Sun Life Gold Fund	12.7	0.95	1.8	4.24
SBI Gold Fund	13.14	0.98	1.75	3.78
LIC MF Gold ETF FoF	13.04	0.97	1.76	3.45
Axis Gold Fund	12.83	0.96	1.78	3.66
HDFC Gold ETF Fund of Fund	13.05	0.98	1.75	3.83

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Gold ETF FoF	N.A.	302 Cr	12 yrs 11 m	0.1%
Aditya Birla Sun Life Gold Fund	N.A.	1,042 Cr	12 yrs 11 m	0.2%
SBI Gold Fund	N.A.	8,457 Cr	12 yrs 11 m	0.1%
LIC MF Gold ETF FoF	N.A.	465 Cr	12 yrs 11 m	0.32%
Axis Gold Fund	N.A.	1,800 Cr	12 yrs 11 m	0.17%
HDFC Gold ETF Fund of Fund	N.A.	7,092 Cr	12 yrs 11 m	0.5%

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.85 vs. 5.5 Underperformed at beating benchmark
Sharpe	1.73 vs. 4.65 Poor risk-adjusted returns
Beta	0.96 vs. 1.05 Less sensitive to market ups & downs
Standard deviation	12.85 vs. 7.83 More volatile performance

Compare Invesco India Gold ETF FoF in detail with

About this fund

About Invesco India Gold ETF FoF

Invesco India Gold ETF FoF Direct-Growth is a Gold/ Precious Metals mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 12 yrs 11 m, having been launched on 01/01/2013. Invesco India Gold ETF FoF Direct-Growth has ₹302 Crores worth of assets under management (AUM) as of 30/11/2025. The fund has an expense ratio of 0.1%. The latest Net Asset Value (NAV) of Invesco India Gold ETF FoF Direct-Growth as of 04/12/2025 is ₹37.00.

Invesco India Gold ETF FoF Direct-Growth returns of last 1-year are 62.80%. Since launch, it has delivered 10.25% average annual returns. The fund has doubled the money invested in it every 2 yrs.
Invesco India Gold ETF FoF Direct-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is average.

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Fund AUM	302 Cr as on Nov 30, 2025
Scheme document	View Scheme Document

Fund managers

Abhisek Bahinipati

B.Sc., MBA Finance Prior to joining the Invesco MF, he was associated with Mirae Asset Capital Markets (India) Pvt. Ltd, DHFL Pramerica Asset Managers Pvt. Ltd.

Investment objective

The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.

Invesco Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	1,28,693 Cr as on Sep 30, 2025
Address	B-1001, B Wing, 10th Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra Mumbai, 400013
Phone	+91 022-67310000

Frequently asked questions

What is the current NAV of Invesco India Gold ETF FoF Direct-Growth?

The current Net Asset Value (NAV) of the Invesco India Gold ETF FoF - Direct Growth plan is approximately ₹36.9955 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Gold ETF FoF Direct-Growth is a 12 yrs 11 m old fund and has delivered average annual returns of 10.23% since inception.

Invesco India Gold ETF FoF Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
61.63%	31.14%	19.34%	17.16%	10.23%

How much does this mutual fund charge as expense ratio?

The Invesco India Gold ETF FoF - Direct Growth has an expense ratio of 0.1%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Invesco India Gold ETF FoF currently has assets under management (AUM) or fund size valued at approximately 302 Cr as on Nov 30, 2025.

What is risk level of Invesco India Gold ETF FoF?

This is a Gold/ Precious Metals fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Invesco India Gold ETF FoF Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Invesco India Gold ETF FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Invesco India Gold ETF FoF is complete.

How can I redeem my investments in Invesco India Gold ETF FoF?

Redeeming your investments in the Invesco India Gold ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 10 Years.
Age: This is the 3rd oldest Gold/ Precious Metals fund.
Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Gold/ Precious Metals funds.
Chance: This fund has generated only 8.0% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 Days.