Invesco Mutual Funds

Invesco India Gold ETF FoF Direct Plan Growth

Precious Metals

Gold

₹ 26.61

NAV (Apr 09)

13.809%
5 Year CAGR
Scripbox Opinion
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Neutral
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Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Performance Relative to Peers

Good

The performance of the fund on a Performance Relative to Peers metric has been Good

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Scheme Information

Investment Objective

The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.

Expense Ratio
0.1 %
Launched
-
AUM in Crores
141.9
ISIN
INF205K01NJ9
Lock-in (days)
No Lock-in
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
11.5
Beta
0.9
Sharpe Ratio
0.9
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Invesco India Gold ETF

97.32%
97.32%

Others

3.13%
3.13%

Others

-0.45%
-0.45%
See all holdings
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Frequently Asked Questions

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