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Invesco India Gold ETF FoF G

Invesco India Gold ETF FoF(G)

Gold Mutual Funds Rating : Unrated

₹ 34.16

NAV

Updated: 25 Nov 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
₹ 21.73

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

Sharpe0.47

Turnover Ratio

Alpha1.73

Beta0.93

Sortino1.33

Standard Deviation13.52

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	-4.96%	23.99%	29.65%	58.67%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	39.36%	30.42%	18.04%	16.19%

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Motilal Oswal Gold and Silver ETFs FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 112.31%

3Y Returns 41.00%

AUM ₹1,781.70 Cr

NAV ₹31.64

Buy Now

ICICI Pru Regular Gold Savings Fund(FOF)(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 93.70%

3Y Returns 40.39%

AUM ₹4,481.50 Cr

NAV ₹50.78

Buy Now

Aditya Birla SL Gold Fund(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 64.91%

3Y Returns 32.03%

AUM ₹1,041.60 Cr

NAV ₹37.25

Buy Now

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Plan Your Long Term Goals

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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