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Invesco India Gold Etf Fof Regular-growth
Commodities
High Risk
Latest AUM
₹ 462.8 Cr.
NAV as on 24 jul, 2026
₹ 39.79
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Gold Etf Fof Regular-growth
Inception Date
05 Dec 2011
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
95.85%
Cash
4.15%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | 0.53% |
| Beta | 0.89% |
| Sharpe Ratio | 1.37% |
| Standard Deviation | 17.20% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.77% | NA | 3.89% |
| 6 Months | -7.04% | NA | 14.65% |
| 9 Months | 17.32% | NA | 26.29% |
| 1 Year | 42.15% | 42.15% | 36.40% |
| 2 Years | 93.63% | 39.15% | 28.34% |
| 3 Years | 128.74% | 31.76% | 23.26% |
| 5 Years | 178.91% | 22.77% | 12.55% |
| 7 Years | 270.83% | 20.59% | NA |
| 10 Years | 308.09% | 15.10% | 12.86% |
Invesco India Gold Etf Fof Regular-growth is one Commodities mutual fund offered by Invesco Mutual Fund. Launched on 05 Dec 2011, the fund aims Regular income and capital appreciation over medium to long term. Investment in units of Religare Invesco Gold Exchange Traded Fund, which in turn invests in physical gold It manages assets worth ₹462.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.55%.
Krishna Venkat Cheemalapati has experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,346.4 | +0.46% | -4.66% | -6.26% | +44.79% | +33.05% | +23.79% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf Fof Direct-growth | 462.8 | +0.68% | -4.67% | -6.86% | +42.68% | +32.13% | +23.15% |
| Invesco India Gold Etf Fof Direct-growth | 462.8 | +0.68% | -4.67% | -6.86% | +42.68% | +32.13% | +23.15% |
| Invesco India Gold Etf Fof Direct-growth | 462.8 | +0.68% | -4.67% | -6.86% | +42.68% | +32.13% | +23.15% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹128.63 | +33.05% | +23.79% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹39.79 |
| 23 Jul 2026 | ₹40.06 |
| 22 Jul 2026 | ₹40.28 |
| 21 Jul 2026 | ₹39.77 |
| 20 Jul 2026 | ₹39.52 |
| 17 Jul 2026 | ₹39.07 |
| 16 Jul 2026 | ₹39.34 |
| 15 Jul 2026 | ₹39.30 |
| 14 Jul 2026 | ₹39.15 |
| 13 Jul 2026 | ₹39.46 |
| 10 Jul 2026 | ₹39.86 |
| 09 Jul 2026 | ₹40.09 |
| 08 Jul 2026 | ₹39.61 |
| 07 Jul 2026 | ₹40.05 |
| 06 Jul 2026 | ₹40.25 |
| 03 Jul 2026 | ₹40.69 |
| 02 Jul 2026 | ₹39.86 |
| 01 Jul 2026 | ₹38.91 |
| 30 Jun 2026 | ₹39.13 |
| 29 Jun 2026 | ₹39.35 |
| 25 Jun 2026 | ₹38.81 |
| 24 Jun 2026 | ₹39.54 |
| 23 Jun 2026 | ₹40.07 |
| 22 Jun 2026 | ₹40.95 |
| 19 Jun 2026 | ₹40.37 |
| 18 Jun 2026 | ₹41.18 |
| 17 Jun 2026 | ₹41.76 |
| 15 Jun 2026 | ₹41.93 |
| 12 Jun 2026 | ₹41.23 |
| 11 Jun 2026 | ₹40.32 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹462.8 Cr
Since Launch
This Fund
Category Average
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Invesco India Gold Etf Fof Regular-growth Returns Comparison
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Invesco India Gold Etf Fof Regular-growth FAQ'S
- Sharpe Ratio: 1.37%
- Standard Deviation: 17.20%
- Beta: 0.89%
- Alpha: 0.53%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Invesco India Gold Etf Fof Regular-growth stand at approximately ₹ 462.8 crore.
The historical growth of the Invesco India Gold Etf Fof Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 31.76%
- 5 Year CAGR: 22.77%
- Return Since Launch: 9.89%
The portfolio of Invesco India Gold Etf Fof Regular-growth is distributed across different asset classes as follows:
- Commodities: 95.85%
- Other Assets: 4.15%
The Invesco India Gold Etf Fof Regular-growth is managed by Krishna Venkat Cheemalapati, representing Invesco Mutual Fund.
