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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 202643.3031
CategoryFoF · Domestic
PlanDirect · Growth
Launched15 Nov 2011
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Price of Gold
Expense ratiodirect plan, a year0.11%
AUM₹203 Cr
Growth of ₹10,000₹29,8192 Sep 2021 to 2 Sep 2026
₹33,187₹27,333₹21,480₹15,626₹9,773Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹29,819 (+24.4% a year) Invesco India Gold ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised41.55%
3Y annualised34.24%
5Y annualised24.43%

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 ₹1,30,81217.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,02,86136.51%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,51,83329.92%

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

Calendar years

Calendar 2021-5.15%
Calendar 202213.14%
Calendar 202314.83%
Calendar 202419.09%
Calendar 202570.16%

Rolling returns

Rolling 1Y · average302 windows since 3 Nov 202021.46%
Rolling 1Y · median16.92%
Rolling 1Y · worst window-15.16%
Rolling 1Y · best window92.74%
Rolling 1Y · windows positive88%
Rolling 3Y · average199 windows since 1 Nov 202217.91%
Rolling 3Y · median15.22%
Rolling 3Y · worst window0.78%
Rolling 3Y · best window39.41%
Rolling 3Y · windows positive100%
Rolling 5Y · average95 windows since 4 Nov 202418.31%
Rolling 5Y · median16.55%
Rolling 5Y · worst window11.56%
Rolling 5Y · best window27.05%
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)17.85%
Maximum drawdown-24.43%

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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