Invesco India Gold ETF FoF(G)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

27.81 -0.16
NAV(₹) as on 1/8/2025

-0.58%
1D

37.11%
1Y

21.84%
3Y

11.35%
5Y

Invesco India Gold ETF FoF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.45	Launch Date: 05 Dec 2011
Exit Load: Nil	AUM: ₹ 168.25 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: Gold-India
Fund Manager: Krishna Cheemalapati

FUND OBJECTIVE

To provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2025		100.00 %

TOP HOLDINGS

Invesco India Gold Exchange Traded Fund

96.26 %

Tri-Party Repo (TREPS)

3.81 %

Net Current Asset

-0.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.34	15.10	17.62	19.50	25.46
Net Assets (Rs Crores)	4,482.23	5,917.64	6,407.72	6,792.78	14,190.54
Scheme Returns(%)(Absolute)	2.20	11.02	15.08	11.46	26.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/11	9/11	7/14	3/16	14/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Gold and Silver ETFs FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.38 +-0.11	13/10/2022	₹ 371.27	34.70%	-	-	24.25%
Edelweiss Gold and Silver ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.76 +-0.27	14/9/2022	₹ 392.94	35.17%	-	-	24.41%
UTI Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.74 +-0.12	28/10/2022	₹ 289.36	38.56%	-	-	25.53%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.48 +-0.08	17/11/2023	₹ 98.9	37.88%	-	-	29.15%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.21 +-0.08	19/1/2024	₹ 268.91	37.56%	-	-	31.41%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.27 +-0.03	6/11/2024	₹ 31.65	-	-	-	30.86%
Zerodha Gold ETF FoF(G)-Direct Plan FoFs (Domestic / Overseas ) - Gold \| High \| 12.92 +-0.07	13/11/2024	₹ 67.1	-	-	-	40.78%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 12.46 +-0.06	25/10/2024	₹ 102.85	-	-	-	32.07%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 11.37 +-0.04	28/2/2025	₹ 66.78	-	-	-	32.51%
Invesco India Gold ETF FoF(G) FoFs (Domestic / Overseas ) - Gold \| High \| 27.81 +-0.16	8/12/2011	₹ 168.25	37.11%	21.84%	11.35%	7.77%