Invesco India Gold ETF FoF

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

The Invesco India Gold ETF FoF is a 14 yrs old fund and has delivered average annual returns of 9.4% since inception. Invesco India Gold ETF FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 61.12% 30.8% 18.98% 16.8% 9.4%

Q: How much does this mutual fund charge as expense ratio?

The Invesco India Gold ETF FoF has an expense ratio of 0.45% , 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.

Previously called: Invesco India Gold-G

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹35.6036-0.54% 1 day change	9.4% p.a.	App exclusive #NA View Ranked Funds	₹302 Cr

Historical NAV & returns

NAV: ₹35.6036 as on Dec 04, 2025

This fund Category average

Invesco India Gold ETF FoF overview

AUM (Fund size)	₹302 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 Days.!
Lock-in Period	Nil
Age	14 yrs since Nov 15, 2011
Benchmark	Domestic Price of Gold
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.45% as on Nov 30, 2025
Plan type	Regular
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	5.1%	9.09%
3 Months	18.21%	22.53%
6 Months	28.29%	36.54%
1 Year	61.12%	69.18%
2 Years	39.05%	40.85%
3 Years	30.8%	31.94%
4 Years	25.69%	26.71%
5 Years	18.98%	19.81%
7 Years	20.62%	21.7%
10 Years	16.8%	16.6%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Gold ETF FoF	5.1%	28.29%	61.12%	30.8%	18.98%	16.8%
Aditya Birla Sun Life Gold Fund	5.66%	30.15%	64.84%	31.45%	19.45%	16.58%
SBI Gold Fund	5.74%	30.58%	64.75%	31.56%	19.47%	16.27%
LIC MF Gold ETF FoF	5.0%	29.41%	62.75%	31.33%	19.28%	15.51%
Axis Gold Fund	5.81%	29.93%	63.76%	31.35%	19.48%	16.08%
HDFC Gold ETF Fund of Fund	5.92%	30.55%	64.72%	31.47%	19.35%	16.2%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Gold ETF FoF	12.84	0.96	1.71	3.43
Aditya Birla Sun Life Gold Fund	12.7	0.95	1.77	4.18
SBI Gold Fund	13.14	0.98	1.73	3.74
LIC MF Gold ETF FoF	13.04	0.97	1.73	3.39
Axis Gold Fund	12.84	0.96	1.76	3.61
HDFC Gold ETF Fund of Fund	13.05	0.98	1.73	3.77

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Gold ETF FoF	N.A.	302 Cr	14 yrs	0.45%
Aditya Birla Sun Life Gold Fund	N.A.	1,042 Cr	13 yrs 9 m	0.52%
SBI Gold Fund	N.A.	8,457 Cr	14 yrs 3 m	0.35%
LIC MF Gold ETF FoF	N.A.	465 Cr	13 yrs 4 m	0.68%
Axis Gold Fund	N.A.	1,800 Cr	14 yrs 2 m	0.5%
HDFC Gold ETF Fund of Fund	N.A.	7,092 Cr	14 yrs 2 m	0.5%

View all Gold/ Precious Metals funds

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

Alpha	-1.1 vs. 5.92 Underperformed at beating benchmark
Sharpe	1.71 vs. 4.99 Poor risk-adjusted returns
Beta	0.96 vs. 1.14 Less sensitive to market ups & downs
Standard deviation	12.84 vs. 8.52 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 is a Gold/ Precious Metals mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 14 yrs, having been launched on 15/11/2011. Invesco India Gold ETF FoF has ₹302 Crores worth of assets under management (AUM) as of 30/11/2025. The fund has an expense ratio of 0.45%. The latest Net Asset Value (NAV) of Invesco India Gold ETF FoF as of 04/12/2025 is ₹35.60.

Invesco India Gold ETF FoF returns of last 1-year are 62.29%. Since launch, it has delivered 9.49% average annual returns. The fund has doubled the money invested in it every 2 yrs.
Invesco India Gold ETF FoF 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?

The current Net Asset Value (NAV) of the Invesco India Gold ETF FoF plan is approximately ₹35.6036 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Gold ETF FoF is a 14 yrs old fund and has delivered average annual returns of 9.4% since inception.

Invesco India Gold ETF FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
61.12%	30.8%	18.98%	16.8%	9.4%

How much does this mutual fund charge as expense ratio?

The Invesco India Gold ETF FoF has an expense ratio of 0.45%, 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 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.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 Days.