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Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF205K01NJ9
NAV · 06-Jul-2026
₹41.9192
1M
-5.27%
6M
+7.81%
1Y (CAGR)
+47.93%
3Y (CAGR)
+33.81%
5Y (CAGR)
+23.78%
Since inception (CAGR)
+10.91%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
24.99%
Downside dev (3y)
22.24%
Max drawdown (3y)
-24.4%
Sharpe (3y)
1.09
SIP XIRR (3y)
+39.00%
SIP XIRR (5y)
+30.61%
Calendar-year returns
2020 +27.8%2021 -5.2%2022 +13.1%2023 +14.8%2024 +19.1%2025 +70.2%
Fund facts
Fund managerAbhisek Bahinipati
AUM₹5,026 Cr
Expense ratio0.09% · 2026-05-31
TER · AMFI officialDirect 0.11% · Regular 0.55% (2026-06-30)
Launch date15-Nov-2011
Plan typeOpen Ended · Others
Min lumpsum₹1,000
Min SIP₹100
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 ↗