June 14, 2025
RA Jainee
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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