What is the NAV of Invesco India Gold ETF FoF?
The Current NAV of Invesco India Gold ETF FoF is ₹29.36, as of 13th June 2025What are the returns of Invesco India Gold ETF FoF?
The Invesco India Gold ETF FoF has been there since 1st January 2013- 1 Year Returns: 36.18
- 3 Year Returns: 22.86
- 5 Year Returns: 14.69
What are the top 5 sectors holdings of Invesco India Gold ETF FoF?
The top sectors Invesco India Gold ETF FoF has invested in are as for 1st 01 2013 are as follows -- Others | 97.57%
- Miscellaneous | 2.43%
What are the top 5 holdings Invesco India Gold ETF FoF?
The top 5 holdings for Invesco India Gold ETF FoF are- Invesco India Gold Exchange Traded Fund | 97.52%
- Triparty Repo | 2.43%
- Net Receivables / (Payables) | 0.05%
What is the asset allocation of Invesco India Gold ETF FoF?
The Invesco India Gold ETF FoF is a plan that invests- Mutual Funds | 97.52%
- Cash & Equivalents | 2.48%
How to invest in Invesco India Gold ETF FoF?
If you wish to invest in Invesco India Gold ETF FoF Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Invesco India Gold ETF FoF
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Invesco India Gold ETF FoF is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Invesco India Gold ETF FoF?
The AUM of Invesco India Gold ETF FoF is 158.91 Cr as of 13th June 2025What is the expense ratio of Invesco India Gold ETF FoF Plan?
The expense ratio of Invesco India Gold ETF FoF Plan is 0.10How to exit Invesco India Gold ETF FoF?
If you have invested in Invesco India Gold ETF FoF, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Invesco India Gold ETF FoF?
The alpha ratio for the Invesco India Gold ETF FoF is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Invesco India Gold ETF FoF?
The volatility or standard deviation for the Invesco India Gold ETF FoF is 16.00
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Invesco India Gold ETF FoF?
The sharpe ratio for the Invesco India Gold ETF FoF is 1.81
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Invesco India Gold ETF FoF?
The Sortino ratio for the Invesco India Gold ETF FoF is 0.20
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Invesco India Gold ETF FoF?
The PE ratio (price-to-earnings) of the Invesco India Gold ETF FoF is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Invesco India Gold ETF FoF Shares?
The Current NAV of Invesco India Gold ETF FoF is ₹29.36, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Invesco India Gold ETF FoF Plan?
There is a lock in period of N/A for Invesco India Gold ETF FoF
How to use scorecard? Learn more
Invesco India Gold ETF FoF Direct Growth
How to use scorecard? Learn more
Invesco India Gold ETF FoF Performance & Key Metrics
Invesco India Gold ETF FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | 16.00 | 1.81 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 17.78 | 1.85 |
Invesco India Gold ETF FoF Scheme InfoInvesco India Gold ETF FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Gold-India |
About FoFs - Gold
About FoFs - Gold
FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.
Invesco India Gold ETF FoF Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Invesco India Gold ETF FoF Peers & Comparison
CommodityFoFs - Gold
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Invesco India Gold ETF FoF | 36.18% | 22.86% | 8.60% |
| SBI Gold | 37.41% | 23.43% | 8.77% |
| HDFC Gold ETF FoF | 37.09% | 23.44% | 8.77% |
| Kotak Gold Fund | 36.96% | 23.11% | 8.75% |
Invesco India Gold ETF FoF Returns Comparison
Compare Invesco India Gold ETF FoF with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeInvesco India Gold ETF FoF Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Invesco India Gold ETF FoF Asset Allocation
Invesco India Gold ETF FoF Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Invesco India Gold ETF FoF Sector Distribution
Invesco India Gold ETF FoF Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Invesco India Gold ETF FoF Sector Weightage
Invesco India Gold ETF FoF Sector Weightage
Invesco India Gold ETF FoF Current Holdings
Invesco India Gold ETF FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- Invesco India Gold Exchange Traded Fund3M change : -0.32 %
Holdings
97.52 %
-0.32 % - Triparty Repo3M change : -0.80 %
Holdings
2.43 %
-0.80 % - Net Receivables / (Payables)3M change : 1.12 %
Holdings
0.05 %
1.12 %
AMC Profile of Invesco India Gold ETF FoF
AMC Profile of Invesco India Gold ETF FoF
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
No.of Schemes
37
Total AUM
₹ 1,16,466.61 Cr.
Invesco India Gold ETF FoF Manager Details
Invesco India Gold ETF FoF Manager Details
Invesco India Gold ETF FoF Manager Profile
Invesco India Gold ETF FoF Manager Profile
Krishna Cheemalapati
AUM: ₹33,560.75 Cr.
|
Exp: 15yrs
Qualification
B.E. (ECE),PGDBA & CFA (ICFAI, Hyderabad)
Past Experience
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
Funds Managed (34)
Invesco India Gold ETF FoF Manager Performance (0)
Invesco India Gold ETF FoF Manager Performance (0)
Invesco India Gold ETF FoF Tax Implications
Invesco India Gold ETF FoF Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%