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OmniAsset › Mutual funds › Invesco India Gold ETF Fund of Fund

Invesco India Gold ETF Fund of Fund

FoF · Domestic fund benchmarked to Price of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202641.5558
CategoryFoF · Domestic
PlanRegular · Idcw
Launched15 Nov 2011
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Price of Gold
Expense ratiodirect plan, a year0.55%
AUM₹4.43 Cr
Growth of ₹10,000₹29,3602 Sep 2021 to 2 Sep 2026
₹32,737₹26,995₹21,254₹15,512₹9,771Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹29,360 (+24.0% a year) Invesco India Gold ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised41.01%
3Y annualised33.85%
5Y annualised24.04%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,51816.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,99,31236.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,40,49929.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-5.52%
Calendar 202212.77%
Calendar 202314.51%
Calendar 202418.85%
Calendar 202569.61%

Rolling returns

Rolling 1Y · average302 windows since 3 Nov 202021.08%
Rolling 1Y · median16.57%
Rolling 1Y · worst window-15.45%
Rolling 1Y · best window92.07%
Rolling 1Y · windows positive87%
Rolling 3Y · average199 windows since 1 Nov 202217.56%
Rolling 3Y · median14.90%
Rolling 3Y · worst window0.44%
Rolling 3Y · best window39.02%
Rolling 3Y · windows positive100%
Rolling 5Y · average95 windows since 4 Nov 202417.94%
Rolling 5Y · median16.19%
Rolling 5Y · worst window11.23%
Rolling 5Y · best window26.66%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)25.41%
Downside deviation (3Y)17.86%
Maximum drawdown-24.48%

Management

Fund managerMr. Krishna Cheemalapati
Managing since1 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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