| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 29-11-2011 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| Expense Ratio: 0.45% As on (31-08-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 192.98 Cr As on (29-08-2025) |
| Turn over: |
Scheme Performance (%) Data as on - 17-09-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - Growth | 45.99 | 28.14 | 14.64 | 13.92 | 8.5 |
| Domestic Price of Gold | 49.62 | 30.61 | 16.4 | 15.41 | 14.43 |
| Fund of Funds-Domestic-Gold | 46.88 | 28.67 | 14.84 | 13.85 | 18.27 |
Yearly Performance (%)
Fund Managers
Mr. Krishna Cheemalapati
Investment Objective
To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. There is no assurance that the investment objective of the Scheme will be achieved
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - Growth | 11.56 | 0.62 | -0.87 | 0.97 | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 45.99 | 33.8 | 28.14 | 14.64 | 13.92 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 47.78 | 34.95 | 0.0 | 0.0 | 0.0 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 47.58 | 34.68 | 29.02 | 14.99 | 0.0 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 47.33 | 34.58 | 28.83 | 14.93 | 13.98 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 47.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 47.22 | 34.55 | 28.94 | 15.01 | 14.09 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 47.19 | 34.29 | 28.74 | 14.77 | 13.88 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 47.01 | 33.99 | 28.61 | 14.85 | 13.84 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 46.96 | 34.23 | 28.74 | 14.75 | 13.86 |
| Kotak Gold Fund Growth | 18-03-2011 | 46.69 | 34.22 | 28.41 | 14.36 | 14.06 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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