Invesco India Gold ETF FoF-Reg(G)
- Commodity
- FoFs
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹502.65 Cr
- Expense Ratio
- 0.47%
- Riskometer
- High
- Category
- FoFs
- Asset Type
- Commodity
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Oct 2025
- ISIN
- INF205K01FA4
- Scheme Code
- RGGP
- Fund Scheme ID
- 2940
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.48% | 1.70% | 99.81% | 140.90% |
| 3 Months | -0.99% | -1.72% | -3.94% | -2.63% |
| 6 Months | -3.70% | -3.79% | -7.35% | -14.94% |
| 1 Year | 42.89% | 40.23% | 42.89% | 42.39% |
| 3 Years | 34.87% | 145.17% | 48.47% | 34.98% |
| 5 Years | 24.87% | 198.43% | 40.74% | 24.77% |
| Since Inception | 10.37% | 322.31% | 22.28% | 10.33% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.00%
- Domestic Mutual Funds Units - Gold195.45%
- Cash & Cash Equivalents and Net Assets4.55%
Top Sectors
- Others195.31%
- Miscellaneous4.69%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹981.72 Cr
Weightage
195.31%
Miscellaneous
Value
₹23.57 Cr
Weightage
4.69%
About
Fund Manager(s)
Mr. Abhisek Bahinipati
Launch Date
31 Oct 2025
Benchmark
Gold-India
Objective
To provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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