Invesco India Gold ETF FOF
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Growthvine rating: 2/5 — ranked #15 of 23 in category.
Fund basics
| Category | Commodity: Gold |
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| NAV | ₹41.05 (as of 2026-10-01) |
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| AUM | ₹511 Cr |
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| Expense ratio | 0.47% |
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| Riskometer | Moderately High |
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| Fund manager | Abhisek Bahinipati |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 24.16% |
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| Sharpe ratio | 1.44 |
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| Standard deviation | 18.34% |
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| Max drawdown | −36.03% |
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| Alpha | 0.77 |
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| Beta | 0.9 |
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Market cap allocation
Concentration
Top holdings
- Invesco India Gold Exchange Traded Fund — 97.3%
- Triparty Repo — 2.8%
- Net Receivables / (Payables) — −0.2%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 10.4% | — | — |
| 2025 | 69.6% | — | — |
| 2024 | 18.8% | — | — |
| 2023 | 14.5% | — | — |
| 2022 | 12.8% | — | — |