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NAV as on Dec 24, 2025
Benchmark
NA
Expense Ratio
0.10%
Fund Category
Others - Fund of Funds
Fund Size
Rs 302 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW Fund Details
Investment Objective - Investment objective of the scheme is to provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund.
Fund House
Return Since Launch
11.17%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.85 | 10.31 | 19.10 | 38.46 | 44.65 | 33.54 | 20.46 | 17.90 | 11.17 |
| Category Average (%) | 2.01 | 6.48 | 9.90 | 18.15 | 26.12 | 13.96 | 4.88 | NA | 18.67 |
| Rank within Category | 147 | 137 | 125 | 118 | 101 | 95 | 44 | 30 | 324 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.49 | 28,974 | 0.70 | 0.78 | 2.67 | 4.32 | 11.48 | 9.60 | 9.31 | 10.85 | 20.33 | 0.20 | |
| 15.50 | 9,494 | -0.07 | -0.11 | 1.38 | 2.51 | 7.87 | 7.86 | 6.53 | NA | 7.60 | 0.08 | |
| 41.73 | 9,324 | 3.00 | 10.78 | 19.55 | 39.88 | 77.69 | 34.62 | 21.12 | 17.37 | 11.63 | 0.10 | |
| 12.72 | 7,737 | 0.13 | 0.29 | 1.57 | 2.82 | 7.62 | 8.13 | NA | NA | 8.09 | 0.07 | |
| 20.41 | 5,321 | 0.96 | 1.48 | 3.94 | 7.18 | 15.40 | 18.17 | NA | NA | 16.62 | 0.07 | |
| 54.61 | 4,849 | 3.03 | 10.72 | 19.56 | 39.68 | 77.50 | 34.15 | 20.80 | 17.14 | 13.97 | 0.13 | |
| 55.18 | 4,811 | 2.51 | 10.63 | 19.39 | 39.48 | 77.03 | 34.11 | 20.86 | 17.42 | 14.06 | 0.16 | |
| 13.88 | 4,723 | 0.07 | -0.41 | 1.41 | 2.30 | 8.11 | 7.95 | 6.46 | NA | 6.25 | 0.09 | |
| 13.03 | 4,467 | -0.05 | -0.19 | 1.38 | 1.92 | 7.80 | 7.92 | NA | NA | 6.80 | 0.09 | |
| 92.90 | 4,460 | 2.17 | 3.73 | 1.45 | 10.14 | 10.98 | 26.74 | 11.28 | 15.78 | 18.73 | 0.63 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,766 (+75.31%)
Fund Manager
Mr. Abhisek Bahinipati holds B.Sc., MBA Finance. Prior to joining the Invesco MF, he was associated with Mirae Asset Capital Markets (India) Pvt. Ltd, DHFL Pramerica Asset Managers Pvt. Ltd.
View MoreHere is the list of funds managed by Abhisek Bahinipati
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 39.53 | 302 | 75.31 | 20.46 |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.32 | 27,562 | 0.15 | 0.56 | 1.77 | 3.31 | 7.18 | 7.86 | 6.66 | 4.06 | 5.21 | 0.39 | |
| 75.87 | 20,596 | 1.46 | 0.88 | 2.51 | 3.22 | 4.23 | 22.31 | 16.61 | 11.99 | 16.89 | 0.53 | |
| 83.29 | 10,006 | 0.84 | -0.42 | 1.59 | 4.28 | -0.12 | 26.88 | 21.97 | 12.07 | 17.73 | 0.54 | |
| 55.81 | 9,406 | 1.09 | -1.15 | -0.48 | 1.97 | -2.36 | 23.07 | 19.66 | 15.71 | 14.16 | 0.61 | |
| 38.04 | 8,999 | 1.39 | -0.47 | 0.21 | 1.22 | -8.34 | 19.45 | 22.66 | NA | 20.55 | 0.40 | |
| 23.71 | 4,801 | 1.15 | -1.82 | -4.36 | -4.16 | -14.50 | 20.09 | 15.59 | NA | 17.94 | 0.57 |
Dec 24, 2025
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