Invesco India Gold ETF FoF-Growth

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

The Invesco India Gold ETF FoF is a 13 yrs 9 m old fund and has delivered average annual returns of 8.22% since inception. Invesco India Gold ETF FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 46.05% 25.61% 14.11% 13.44% 8.22%

Previously called: Invesco India Gold-G

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹29.9764+1.71% 1 day change	8.22% p.a.	App exclusive #NA View Ranked Funds	₹193 Cr

Historical NAV & returns

NAV: ₹29.9764 as on Sep 03, 2025

This fund Category average

Invesco India Gold ETF FoF overview

Expense ratio	0.45% as on Aug 31, 2025
Plan type	Regular
Exit load	0%
AUM (Fund size)	₹193 Cr
Lock-in Period	Nil
Age	13 yrs 9 m since Nov 15, 2011
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 Sep 04, 2025

Period	This fund	Category average
1 Month	5.69%	7.24%
3 Months	8.03%	13.15%
6 Months	20.6%	23.69%
1 Year	46.05%	47.18%
2 Years	31.01%	29.89%
3 Years	25.61%	26.86%
4 Years	20.43%	20.56%
5 Years	14.11%	14.31%
7 Years	17.94%	18.08%
10 Years	13.44%	13.37%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Gold ETF FoF	N.A.	193 Cr	13 yrs 9 m	0.45%
LIC MF Gold ETF FoF	N.A.	149 Cr	12 yrs 8 m	0.32%
Aditya Birla Sun Life Gold Fund	N.A.	601 Cr	12 yrs 8 m	0.2%
Axis Gold Fund	N.A.	944 Cr	12 yrs 8 m	0.17%
SBI Gold Fund	N.A.	3,931 Cr	12 yrs 8 m	0.1%
HDFC Gold ETF Fund of Fund	N.A.	4,088 Cr	12 yrs 8 m	0.18%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Gold ETF FoF	5.69%	20.6%	46.05%	25.61%	14.11%	13.44%
LIC MF Gold ETF FoF	5.84%	22.07%	47.75%	26.57%	15.18%	13.32%
Aditya Birla Sun Life Gold Fund	5.62%	22.06%	47.42%	26.37%	14.92%	13.93%
Axis Gold Fund	5.79%	21.67%	46.74%	26.38%	14.76%	13.86%
SBI Gold Fund	5.56%	21.49%	46.89%	26.49%	14.65%	13.93%
HDFC Gold ETF Fund of Fund	5.58%	21.58%	46.95%	26.34%	14.61%	13.73%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Gold ETF FoF	11.57	0.95	1.38	2.82
LIC MF Gold ETF FoF	11.86	0.97	1.41	3.14
Aditya Birla Sun Life Gold Fund	11.34	0.93	1.49	3.26
Axis Gold Fund	11.49	0.94	1.44	3.0
SBI Gold Fund	11.8	0.97	1.43	3.14
HDFC Gold ETF Fund of Fund	11.74	0.97	1.42	3.05

View all Gold/ Precious Metals funds

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

Alpha	-0.86 vs. 3.44 Underperformed at beating benchmark
Sharpe	1.38 vs. 3.4 Poor risk-adjusted returns
Beta	0.95 vs. 0.83 More sensitive to market's ups & downs
Standard deviation	11.57 vs. 6.19 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-Growth is a Gold/ Precious Metals mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 13 yrs 9 m, having been launched on 15/11/2011. Invesco India Gold ETF FoF-Growth has ₹193 Crores worth of assets under management (AUM) as of 31/08/2025. The fund has an expense ratio of 0.45%. The latest Net Asset Value (NAV) of Invesco India Gold ETF FoF-Growth as of 03/09/2025 is ₹29.98.

Invesco India Gold ETF FoF-Growth returns of last 1-year are 44.28%. Since launch, it has delivered 8.31% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Invesco India Gold ETF FoF-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	193 Cr as on Aug 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	40 view all schemes
Total AUM	1,16,619 Cr as on Jun 30, 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 ₹29.9764 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Gold ETF FoF is a 13 yrs 9 m old fund and has delivered average annual returns of 8.22% since inception.

Invesco India Gold ETF FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
46.05%	25.61%	14.11%	13.44%	8.22%

How much does this mutual fund charge as expense ratio?

The Invesco India Gold ETF FoF - Direct Growth has an expense ratio of 0.45%, 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 193 Cr as on Aug 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?

Invesco India Gold ETF FoF-Growth is the regular plan of the fund. For this plan of you pay 0.45% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.1%. That's 0.35% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.35% if you opt for direct plan of Invesco India Gold ETF FoF

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

App exclusive

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 5 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.