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Invesco India Gold ETF FoF Reg G

Invesco India Gold ETF FoF-Reg(G)

Gold Mutual Funds Rating : Unrated

₹ 35.80

NAV

Updated: 05 Dec 2025

Fund House

Fund Manager

Abhisek Bahinipati

Fund Benchmark
Gold-India

Total AUM

₹ 278.50 Cr

Expense Ratio
0.45

52 Week High
₹ 36.53

52 Week Low
₹ 21.74

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio36.53

P/B Ratio

Sharpe0.46

Turnover Ratio

Alpha1.72

Beta0.87

Sortino1.30

Standard Deviation13.57

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	4.65%	20.22%	28.90%	61.37%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	39.52%	31.36%	19.21%	16.50%

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Groww Gold ETF FOF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 62.83%

3Y Returns

AUM ₹60.00 Cr

NAV ₹15.82

Buy Now

HDFC Silver ETF FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 90.60%

3Y Returns 38.05%

AUM ₹1,547.90 Cr

NAV ₹29.20

Buy Now

Axis Silver FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 88.52%

3Y Returns 37.52%

AUM ₹420.70 Cr

NAV ₹29.97

Buy Now

Kotak Silver ETF FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 90.32%

3Y Returns

AUM ₹398.60 Cr

NAV ₹23.37

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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