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NAV as on Jul 13, 2026
Benchmark
NA
Expense Ratio
0.55%
Fund Category
Others - Fund of Funds
Fund Size
Rs 456 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Invesco India Gold ETF Fund of Fund - Regular Plan 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
9.85%
Launch Date
Nov 15, 2011
Type
Open Ended
Riskometer
High
Source: Dion Global
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
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.46 | -4.28 | -5.07 | -1.20 | 42.38 | 31.32 | 22.51 | 14.78 | 9.85 |
| Category Average (%) | -0.44 | -0.39 | 3.03 | 3.10 | 21.43 | 12.60 | 5.54 | NA | 14.73 |
| Rank within Category | 692 | 690 | 619 | 663 | 174 | 84 | 44 | 51 | 413 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 125.07 | 28,518 | -0.05 | 2.78 | 3.87 | 0.98 | 3.37 | 11.35 | 10.89 | 11.77 | 11.84 | 1.38 | |
| 41.22 | 15,294 | -1.36 | -4.07 | -5.52 | 0.42 | 43.97 | 32.17 | 22.81 | 14.94 | 10.03 | 0.42 | |
| 41.96 | 11,019 | -1.53 | -4.12 | -5.67 | 0.01 | 43.34 | 31.77 | 22.60 | 14.81 | 10.25 | 0.47 | |
| 15.98 | 9,265 | -0.38 | 1.02 | 2.22 | 2.68 | 5.12 | 7.52 | 6.74 | NA | 7.43 | 0.02 | |
| 226.50 | 9,265 | 0.30 | 3.83 | 5.53 | -1.11 | -0.26 | 14.60 | 13.91 | 15.04 | 14.82 | 1.51 | |
| 68.11 | 8,267 | 1.55 | 4.47 | 30.19 | 41.23 | 72.82 | 38.36 | 24.01 | NA | 28.66 | 0.47 | |
| 13.08 | 7,730 | -0.08 | 0.85 | 1.82 | 3.03 | 5.64 | 7.67 | NA | NA | 7.64 | 0.33 | |
| 53.80 | 6,854 | -1.38 | -4.10 | -5.56 | 0.31 | 43.56 | 31.81 | 22.55 | 14.79 | 11.59 | 0.25 | |
| 54.05 | 6,422 | -1.38 | -3.92 | -5.37 | 0.43 | 43.52 | 31.79 | 22.39 | 15.12 | 11.66 | 0.45 | |
| 43.53 | 6,265 | -1.55 | -4.18 | -5.71 | 0.14 | 43.89 | 31.89 | 22.80 | 14.81 | 10.48 | 0.55 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,119 (+42.38%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 122.84 | 696 | -98.56 | -50.93 | |
| Others - Fund of Funds | 26.12 | 487 | 43.60 | NA | |
| Others - Fund of Funds | 39.46 | 456 | 42.38 | 22.51 | |
| Others - Index Funds/ETFs | 2,773.09 | 91 | -2.70 | 10.06 | |
| Others - Index Funds/ETFs | 10.72 | 32 | NA | NA | |
| Others - Index Funds/ETFs | 10.17 | 17 | NA | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.89 | 28,526 | -0.00 | 0.61 | 1.39 | 2.89 | 5.97 | 6.88 | 6.23 | 5.79 | 6.56 | 2.96 | |
| 134.29 | 19,996 | 0.31 | 4.22 | 6.55 | -1.57 | -1.24 | 15.74 | 13.64 | 15.11 | 14.43 | 1.89 | |
| 3,367.82 | 16,797 | 0.10 | 0.55 | 1.48 | 3.08 | 5.75 | 6.35 | 5.60 | 5.46 | 6.37 | 0.22 | |
| 3,823.24 | 16,797 | 0.11 | 0.59 | 1.59 | 3.33 | 6.29 | 6.91 | 6.16 | 6.04 | 7.06 | 0.22 | |
| 199.62 | 13,767 | 0.46 | 8.39 | 16.32 | 12.09 | 10.93 | 25.40 | 19.98 | 18.64 | 16.83 | 1.87 | |
| 47.36 | 13,385 | 1.15 | 8.18 | 18.52 | 16.28 | 12.04 | 23.31 | 19.42 | NA | 22.39 | 1.88 |
Source: Dion Global
Jul 13, 2026
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