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Home › Mutual Funds › Invesco Mutual Fund › Invesco India GoldETF fund of Fund Growth
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India GoldETF fund of Fund Growth

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previously known as Invesco India Gold Fund Gr until

NAV: ₹41.048 (-0.666%)
NAV on October 01, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹511 cr
Turnover Ratio 0.60%
Expense Ratio 1.09%
Exit Load
Returns
  • 1M: Negative return: -2.85%
  • 1Y: Positive return: 23.74%
  • 3M: Positive return: 5.51%
  • 3Y: Positive return: 34.24%
  • 6M: Negative return: -1.82%
  • 5Y: Positive return: 24.16%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Abhisek Bahinipati (Since 11 months)
ISIN INF205K01FA4
Fund Family Invesco
P/E Ratio —
P/B Ratio —
Launch Date December 05, 2011
Benchmark Price of Gold

Asset Allocation

  • Debt: 4.4%
  • Other: 95.6%
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.927
Sharpe 1.377
Std Dev 18.501
Risk -
INVESTMENT OBJECTIVE

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

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Other plans of Invesco India Gold ETF Fund of Fund


Funds by Invesco

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Visit AMC website to read all scheme related documents Invesco Fund