Invesco India Gold ETF Fund of Fund - Direct - Growth
A Other Scheme by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
38.41%
Expense Ratio
0.10%
as of 01/02/2026
AUM
₹134.71 Cr
Qtr End: Dec 25
NAV
₹48.193
as of 02/03/2026
3Y Returns (CAGR)
38.41%
Expense Ratio
0.10%
as of 01/02/2026
AUM
₹134.71 Cr
Qtr End: Dec 25
NAV
₹48.193
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹28.3k
Abs. Returns182.9%
CAGR41.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 29.57% | 181.87% | 51.06% |
| 6M | 54.68% | 139.25% | 40.55% |
| 1Y | 88.04% | 88.04% | 31.05% |
| 3Y | 165.16% | 38.41% | 20.79% |
| 5Y | 250.61% | 28.52% | 18.65% |
Scheme Details
- Launch Date
- 15/11/2011
- Fund Age
- 14.3 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| Nippon India Silver ETF FOF - Direct - Growth | 58.74% | 0.26% | ₹913.41 |
| ICICI Prudential Silver ETF FOF - Direct - Growth | 58.92% | 0.12% | ₹1,910.24 |
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| HDFC Silver ETF Fund of Fund - Direct - Growth | 59.12% | 0.18% | ₹853.85 |
| UTI Silver ETF Fund of Fund - Direct - Growth | - | 0.17% | ₹106.03 |