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Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF205K01FA4
NAV · 06-Jul-2026
₹40.2513
1M
-5.30%
6M
+7.61%
1Y (CAGR)
+47.39%
3Y (CAGR)
+33.44%
5Y (CAGR)
+23.40%
Since inception (CAGR)
+10.04%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
24.99%
Downside dev (3y)
22.18%
Max drawdown (3y)
-24.5%
Sharpe (3y)
1.08
SIP XIRR (3y)
+38.56%
SIP XIRR (5y)
+30.24%
Calendar-year returns
2020 +27.3%2021 -5.5%2022 +12.8%2023 +14.5%2024 +18.9%2025 +69.6%
Fund facts
Fund managerAbhisek Bahinipati
AUM₹5,026 Cr
TER · AMFI officialDirect 0.11% · Regular 0.55% (2026-06-30)
Launch date15-Nov-2011
Plan typeOpen Ended · Others
Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter
Lock-inNone
Volatility22.87
AMCInvesco Asset Management (India) Private Limited
Objective · To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.
scheme documents ↗