Invesco India Gold ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 29.3569
NAV IDCW: Rs 29.3119
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Fund Manager:
1) Krishna Venkat Cheemalapati
Education: Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience: Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Investment Details
Min. Investment (RS) | 1,000 |
Min. Addl Investment (RS) | 1,000 |
Min. SIP Investment (RS) | 500 |
Min. Withdrawal (RS) | 1,000 |
Min. No of Cheques | 12 |
Min. Balance (RS) | — |
Lock-in Period | NA |
Exit Load | 0 |
Basic Details of Invesco India Gold ETF FoF
Fund House | Invesco Mutual Fund |
Launch Date | 01-Jan-13 |
Return Since Launch | 8.63% |
Benchmark | Domestic Price of Gold |
Riskometer | High |
Type | Open-ended |
Assets | RS 159 Cr |
(As on 31-May-2025) | |
Expense | 0.10% |
(As on 31-May-2025) | |
Risk Grade | Average |
Return Grade | Average |
Turnover | — |
Trailing Returns (%) of Invesco India Gold ETF FoF
Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
Invesco India Gold ETF FoF Dir | 29.23 | 2.05 | 5.17 | 13.43 | 28.11 | 36.18 | 22.84 | 14.67 | 17.11 | 12.78 |
Domestic Prices of Gold | 27.51 | 0.99 | 4.50 | 12.86 | 24.20 | 35.72 | 23.92 | 15.37 | 17.73 | 13.73 |
Commodities: Gold | 29.37 | 2.14 | 5.35 | 13.89 | 28.01 | 36.22 | 23.36 | 14.73 | 17.09 | 12.88 |
Rank within category | 15 | 15 | 8 | 18 | 14 | 14 | 10 | 8 | 4 | 9 |
Number of funds in category | 19 | 20 | 20 | 20 | 19 | 16 | 10 | 10 | 10 | 10 |
Peer Comparison of Invesco India Gold ETF Fund oF Fund
Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
Invesco India Gold ETF FoF Dir | 3 star | 36.18 | 22.84 | 14.67 | 0.10 | 159 | 8.63 | — | 12Y 5M | — |
SBI Gold Dir | 4 star | 37.41 | 23.40 | 14.89 | 0.10 | 4,155 | 8.78 | 1.00 (15) | 12Y 5M | — |
Axis Gold Dir | 5 star | 36.56 | 23.31 | 14.98 | 0.17 | 1,065 | 8.57 | 1.00 (15) | 12Y 5M | — |
HDFC Gold ETF Fund of Fund Dir | 3 star | 37.09 | 23.42 | 14.77 | 0.18 | 4,088 | 8.73 | 1.00 (15) | 12Y 5M | — |
Kotak Gold Dir | 2 star | 36.96 | 23.08 | 14.71 | 0.16 | 3,099 | 8.75 | 1.00 (15) | 12Y 5M | 0.51 |
Chanakya’s Mutual Fund Guidance For Invesco India Gold ETF Fund oF Fund
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