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

37.09 +0.05
NAV(₹) as on 19/12/2025

0.13%
1D

69.73%
1Y

32.25%
3Y

19.65%
5Y

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

Scheme Details
Expense Ratio: 0.45	Launch Date: 05 Dec 2011
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 301.8 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: Abhisek Bahinipati

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/11/2025		100.00 %

TOP HOLDINGS

Invesco India Gold Exchange Traded Fund

97.58 %

Tri-Party Repo (TREPS)

2.50 %

Net Current Asset

-0.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

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
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 20.76 +0.05	17/11/2023	₹ 275.07	71.44%	-	-	41.84%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 20.19 +-0.06	19/1/2024	₹ 682.05	69.15%	-	-	44.25%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.28 +-0.06	6/11/2024	₹ 67.23	68.43%	-	-	54.69%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.89 +0.23	25/10/2024	₹ 236.64	73.63%	-	-	57.20%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.09 +0.02	28/2/2025	₹ 110.92	-	-	-	63.23%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.08 +0.37	29/8/2025	₹ 564.13	-	-	-	161.27%
Kotak Gold Silver Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 13.33 +0.38	28/10/2025	₹ 304.9	-	-	-	220.79%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.49 +0.18	20/8/2025	₹ 109.59	-	-	-	102.87%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.20 +0.18	10/9/2025	₹ 20.9	-	-	-	78.01%
Invesco India Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 37.09 +0.05	8/12/2011	₹ 301.8	69.73%	32.25%	19.65%	9.78%