Invesco India Gold ETF FoF Direct-Growth

Q: What are the returns of Invesco India Gold ETF FoF?

The Invesco India Gold ETF FoF is a 12 yrs 3 m old fund and has delivered average annual returns of 8.44% since inception. Invesco India Gold ETF FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 31.55% 21.03% 14.11% 12.49% 8.44%

Previously called: Invesco India Gold Direct-G

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹28.4169-2.82% 1 day change	8.44% p.a.	#NA View Ranked Funds	3

Historical NAV & returns

NAV: ₹28.4169 as on Apr 23, 2025

This fund Category average

Invesco India Gold ETF FoF overview

VRO rating	3
Expense ratio	0.1% as on Mar 31, 2025
Exit load	0% Exit load of 2% if redeemed within 6 months and 1% if redeemed after 6 months but within 1 year.!
AUM (Fund size)	₹142 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	Domestic Price of Gold
Min. investment	SIP ₹500 & Lump. ₹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 Apr 24, 2025

Period	This fund	Category average
1 month	9.74%	5.87%
3 months	17.73%	13.57%
6 months	21.96%	12.09%
1 year	31.55%	26.69%
3 years	21.03%	19.18%
5 years	14.11%	13.62%
7 years	16.34%	16.38%
10 years	12.49%	12.48%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Invesco India Gold ETF FoF	N.A.	₹142 Crs	12 yrs 3 m	0.1%
Axis Gold Fund	N.A.	₹944 Crs	12 yrs 3 m	0.17%
Aditya Birla Sun Life Gold Fund	N.A.	₹555 Crs	12 yrs 3 m	0.2%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	₹1,909 Crs	12 yrs 3 m	0.09%
SBI Gold Fund	N.A.	₹3,582 Crs	12 yrs 3 m	0.1%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Gold ETF FoF	9.74%	21.96%	31.55%	21.03%	14.11%	12.49%
Axis Gold Fund	9.75%	22.0%	32.2%	21.4%	13.85%	12.35%
Aditya Birla Sun Life Gold Fund	9.79%	22.61%	32.41%	21.76%	13.64%	12.46%
ICICI Prudential Regular Gold Savings Fund (FOF)	10.04%	22.23%	32.93%	21.4%	13.56%	12.48%
SBI Gold Fund	9.62%	22.17%	32.14%	21.46%	13.51%	12.61%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Gold ETF FoF	11.68	0.96	1.05	2.28
Axis Gold Fund	11.38	0.94	1.05	2.32
Aditya Birla Sun Life Gold Fund	11.32	0.93	1.06	2.3
ICICI Prudential Regular Gold Savings Fund (FOF)	11.74	0.98	1.02	2.32
SBI Gold Fund	11.72	0.97	1.03	2.31

View all Gold/ Precious Metals funds

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

Alpha	0.56 vs. 2.92 Underperformed at beating benchmark
Sharpe	1.05 vs. 2.35 Poor risk-adjusted returns
Beta	0.96 vs. 0.67 More sensitive to market's ups & downs
Standard deviation	11.68 vs. 6.08 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 3 m, having been launched on 01/01/2013. Invesco India Gold ETF FoF Direct-Growth has ₹142 Crores worth of assets under management (AUM) as of 31/03/2025. 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 23/04/2025 is ₹28.42.

Invesco India Gold ETF FoF Direct-Growth returns of last 1-year are 32.49%. Since launch, it has delivered 8.44% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Invesco India Gold ETF FoF Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.

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Fund AUM	₹142 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Krishna Venkat Cheemalapati

Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad. Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

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	39 view all schemes
Total AUM	₹1,06,703 Crs as on Mar 31, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

Frequently asked questions

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

The current Net Asset Value (NAV) of the Invesco India Gold ETF FoF - Direct Growth plan is approximately ₹28.4169 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Gold ETF FoF is a 12 yrs 3 m old fund and has delivered average annual returns of 8.44% since inception.

Invesco India Gold ETF FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
31.55%	21.03%	14.11%	12.49%	8.44%

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%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 ₹142 Crs crore as of Mar 31, 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?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Invesco India Gold ETF FoF is complete.

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

Redeeming your investments in Invesco India Gold ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India Gold ETF FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

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.
Exit Load: This fund has no exit load.
Chance: This fund has generated only 7.49% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.