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Invesco India Gold ETF Fund of Fund

Invesco Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 120531 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:25.560000.

NAV vs benchmark

NAV: 44.01 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -6.61
MF Green Score 42.04
MF Black Score 48.65
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.73 peer avg 2.74 · n=21 · Domestic Price of Gold
Ret 3M % 1.18 peer avg 0.18 · n=21 · Domestic Price of Gold
Ret 6M % -4.19 peer avg -3.15 · n=21 · Domestic Price of Gold
Ret YTD % 13.79 peer avg 13.4 · n=21 · Domestic Price of Gold
Ret 1Y % 40.78 peer avg 42.18 · n=21 · Domestic Price of Gold
CAGR 3Y % 35.11 peer avg 35.73 · n=21 · Domestic Price of Gold
CAGR 5Y % 24.83 peer avg 25.1 · n=21 · Domestic Price of Gold
CAGR Incep % 11.06 peer avg 18.76 · n=21 · Domestic Price of Gold
Risk
Volatility % 25.17 peer avg 23.74 · n=21 · Domestic Price of Gold
Max Drawdown % -98.44 peer avg -27.25 · n=21 · Domestic Price of Gold
Sharpe 1.14 peer avg 1.37 · n=21 · Domestic Price of Gold
Sortino 1.35 peer avg 1.61 · n=21 · Domestic Price of Gold
Beta 0.3 peer avg 0.35 · n=21 · Domestic Price of Gold
Alpha % 28.65 peer avg 29.21 · n=21 · Domestic Price of Gold
Price
NAV 44.01
Cost & Info
TER % 0.11 peer avg 0.19 · n=21 · Domestic Price of Gold
AUM (β‚Ή cr) 463.08 peer avg 2916.44 · n=21 · Domestic Price of Gold
Mgr Tenure (yr) 0.9
Details
Category Fund of Funds Scheme (Domestic)
Fund House Invesco Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhisek Bahinipati
Inception Jan 2013

Fund Information

BenchmarkDomestic Price of Gold
Sub-categoryGold
Fund HouseInvesco Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load of 1%, if redeemed within 15 Days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF205K01NJ9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Invesco India Gold ETFUnspecified 97.32%
2 RepoUnspecified 2.84%
3 Net PayablesUnspecified -0.16%