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 |
|---|---|
| NAV | ₹44.31 (as of 2026-08-21) |
| AUM | ₹463 Cr |
| Expense ratio | 0.47% |
| Riskometer | Moderately High |
| Fund manager | Abhisek Bahinipati |
| Exit load | 1% for redemption within 15 days |
Performance & risk
| 5-year annualised return | 22.46% |
|---|---|
| Sharpe ratio | 1.29 |
| Standard deviation | 18.12% |
| Max drawdown | -98.44% |
| Alpha | 0.47 |
| Beta | 0.9 |
Market cap allocation
Concentration
Top holdings
- Invesco India Gold Exchange Traded Fund — 98.1%
- Triparty Repo — 1.8%
- Net Receivables / (Payables) — 0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 19.2% | — | — |
| 2025 | 69.6% | — | — |
| 2024 | 18.8% | — | — |
| 2023 | 14.5% | — | — |
| 2022 | 12.8% | — | — |