Invesco India Gold Etf Fof Regular-idcw
Latest AUM
₹ 462.8 Cr.
NAV as on 29 may, 2026
₹ 43.29
Fund Details
Portfolio Composition Analysis
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 | -2.68% | NA | 3.89% |
| 6 Months | 19.73% | NA | 14.65% |
| 9 Months | 45.33% | NA | 26.29% |
| 1 Year | 57.21% | 57.21% | 36.40% |
| 2 Years | 104.75% | 43.09% | 28.34% |
| 3 Years | 143.37% | 34.51% | 23.26% |
| 5 Years | 190.34% | 23.76% | 12.55% |
| 7 Years | 333.01% | 23.29% | NA |
| 10 Years | 365.30% | 16.62% | 12.86% |
Invesco India Gold Etf Fof Regular-idcw 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 | +3.32% | -3.48% | +19.43% | +60.84% | +36.36% | +24.91% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +3.34% | -2.98% | +19.30% | +60.48% | +36.47% | +24.63% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +3.31% | -2.41% | +19.89% | +60.62% | +35.88% | +24.58% |
| Lic Mf Gold Etf Fof Direct-growth | 740.1 | +3.56% | -3.01% | +19.74% | +59.67% | +35.66% | +24.56% |
| Aditya Birla Sun Life Gold Fund Direct-growth | 1,667.7 | +3.62% | -2.87% | +20.20% | +60.67% | +35.54% | +24.55% |
| Aditya Birla Sun Life Gold Fund Direct-idcw | 1,667.7 | +3.62% | -2.87% | +20.20% | +60.67% | +35.54% | +24.55% |
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 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| Invesco India Gold Etf Fof Direct-growth | 462.8 | +2.88% | -2.60% | +19.96% | +57.77% | +34.88% | +24.14% |
| Invesco India Gold Etf Fof Regular-growth | 462.8 | +2.84% | -2.68% | +19.73% | +57.21% | +34.51% | +23.76% |
| Invesco India Gold Etf Fof Direct-idcw | 462.8 | +2.88% | -2.60% | +19.96% | +57.77% | +34.88% | +24.14% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 54,127.5 | +3.30% | -2.49% | +19.73% | +60.17% | +35.54% | +24.31% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +3.31% | -2.41% | +19.89% | +60.62% | +35.88% | +24.58% |
| SBI Gold Etf | 23,579.5 | +3.31% | -2.58% | +19.78% | +60.36% | +35.83% | +24.40% |
| HDFC Gold Etf | 22,540.5 | +3.32% | -2.43% | +19.85% | +60.42% | +35.78% | +24.48% |
| SBI Gold Fund-growth | 14,997.7 | +3.15% | -3.24% | +19.21% | +60.06% | +35.36% | +24.17% |
| SBI Gold Direct Plan-growth | 14,997.7 | +3.16% | -3.21% | +19.29% | +60.37% | +35.64% | +24.49% |
| SBI Gold Direct Plan-idcw | 14,997.7 | +3.16% | -3.21% | +19.29% | +60.37% | +35.64% | +24.49% |
| SBI Gold Fund-idcw | 14,997.7 | +3.15% | -3.24% | +19.21% | +60.06% | +35.36% | +24.17% |
| Kotak Gold Etf | 14,115.9 | +3.33% | -2.42% | +19.90% | +60.49% | +35.78% | +24.51% |
| HDFC Gold Etf Fund Of Fund Direct Plan-growth | 10,990.2 | +3.33% | -3.20% | +19.36% | +59.61% | +35.58% | +24.40% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹139.93 | +36.36% | +24.91% | — |
| Uti Gold Exchange Traded Fund | ₹130.75 | +36.47% | +24.63% | — |
| Invesco India Gold Etf | ₹135.05 | +36.11% | +24.59% | — |
| Invesco India Gold Etf | ₹135.05 | +36.11% | +24.59% | — |
| Invesco India Gold Etf | ₹135.05 | +36.11% | +24.59% | — |
| Invesco India Gold Etf | ₹135.05 | +36.11% | +24.59% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹133.00 | +35.88% | +24.58% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹42.38 | +35.66% | +24.56% | — |
| Aditya Birla Sun Life Gold Fund Direct-growth | ₹46.91 | +35.54% | +24.55% | — |
| Aditya Birla Sun Life Gold Fund Direct-idcw | ₹46.91 | +35.54% | +24.55% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹43.29 |
| 27 May 2026 | ₹43.45 |
| 25 May 2026 | ₹43.98 |
| 22 May 2026 | ₹43.91 |
| 21 May 2026 | ₹43.99 |
| 20 May 2026 | ₹43.80 |
| 19 May 2026 | ₹43.99 |
| 18 May 2026 | ₹43.67 |
| 15 May 2026 | ₹43.39 |
| 14 May 2026 | ₹44.36 |
| 13 May 2026 | ₹44.34 |
| 12 May 2026 | ₹41.96 |
| 11 May 2026 | ₹41.66 |
| 08 May 2026 | ₹41.88 |
| 07 May 2026 | ₹42.01 |
| 06 May 2026 | ₹41.79 |
| 05 May 2026 | ₹41.12 |
| 04 May 2026 | ₹41.16 |
| 30 Apr 2026 | ₹41.73 |
| 29 Apr 2026 | ₹40.96 |
| 28 Apr 2026 | ₹41.23 |
| 27 Apr 2026 | ₹41.93 |
| 24 Apr 2026 | ₹41.79 |
| 23 Apr 2026 | ₹41.79 |
| 22 Apr 2026 | ₹42.07 |
| 21 Apr 2026 | ₹42.20 |
| 20 Apr 2026 | ₹42.04 |
| 17 Apr 2026 | ₹42.05 |
| 16 Apr 2026 | ₹42.27 |
| 15 Apr 2026 | ₹42.38 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Invesco India Gold Etf Fof Regular-idcw 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-idcw stand at approximately ₹ 462.8 crore.
The Invesco India Gold Etf Fof Regular-idcw has delivered the following short-term performance:
- 6 Months Return: 19.73%
The historical growth of the Invesco India Gold Etf Fof Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 34.51%
- 5 Year CAGR: 23.76%
- Return Since Launch: 10.57%
The portfolio of Invesco India Gold Etf Fof Regular-idcw is distributed across different asset classes as follows:
- Commodities: 96.87%
- Other Assets: 3.13%
The Invesco India Gold Etf Fof Regular-idcw is managed by Krishna Venkat Cheemalapati, representing Invesco Mutual Fund.
