Invesco Mutual FundFund of Funds (Commodity)Direct plan, growth

Invesco India Gold ETF Fund of Fund

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NAV: ₹44.03; —11 Sept 2026
AUM (₹ Cr): 483; Average, April - June 2026
Expense ratio: 0.11%; Regular 0.55%
Risk: High; SEBI riskometer

1Y return: 38.1%-2.1%; Benchmark 40.2%
3Y CAGR: 35.3%-2.1%; Benchmark 37.3%
5Y CAGR: 25.0%-1.7%; Benchmark 26.7%

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Invesco India Gold ETF Fund of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.9%	+2.6%	-3.5%	+13.9%	+38.1%	+35.3%	+25.0%	+16.0%	+11.1%
Gold Index	—	—	—	—	40.2%	37.3%	26.7%	17.2%	12.5%
Fund of Funds (Commodity) average	-2.1%	-0.3%	-6.7%	8.1%	54.7%	40.2%	25.7%	16.1%	26.9%
Difference	—	—	—	—	-2.1%	-2.1%	-1.7%	-1.2%	-1.4%

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Commodity · Fund of Funds (Commodity)
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Gold Index
Launch date: 8 Dec 2011 (14.8 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth, Regular Growth
Fund manager: Abhisek Bahinipati
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205K01NJ9
ISIN, Regular Growth: INF205K01FA4
Scheme code: 120531, 116077

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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