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

40.09 +0.49
NAV(₹) as on 9/7/2026

1.23%
1D

46.90%
1Y

32.45%
3Y

22.75%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 05 Dec 2011
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 502.65 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
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 31/5/2026		100.00 %

TOP HOLDINGS

Invesco India Gold Exchange Traded Fund

97.72 %

Tri-Party Repo (TREPS)

2.34 %

Net Current Asset

-0.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	15.10	17.62	19.50	25.46	40.73
Net Assets (Rs Crores)	5,917.64	6,407.72	6,792.78	14,190.54	46,276.03
Scheme Returns(%)(Absolute)	11.02	15.08	11.46	26.43	55.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/11	7/14	3/16	14/20	17/29

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
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.09 +0.10	30/1/2026	₹ 13.78	-	-	-	-9.09%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.95 +0.10	10/9/2025	₹ 31.15	-	-	-	29.53%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 8.86 +0.08	4/3/2026	₹ 36.47	-	-	-	-11.40%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.48 +0.21	6/11/2024	₹ 121.4	45.52%	-	-	39.70%
Bandhan Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 9.37 +0.13	23/1/2026	₹ 154.16	-	-	-	-6.34%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.29 +0.14	28/2/2025	₹ 154.31	45.51%	-	-	43.18%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.25 +0.16	20/8/2025	₹ 178.78	-	-	-	42.51%
HSBC Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.88 +0.15	30/3/2026	₹ 350.07	-	-	-	-1.16%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 22.34 +0.26	17/11/2023	₹ 521.1	47.16%	-	-	35.53%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.88 +0.18	25/10/2024	₹ 549.82	46.50%	-	-	40.64%