Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · Managed by Abhisek Bahinipati
98strong
Latest NAV
₹44.3122
as of 18 Aug 2026
AUM
—
Expense ratio
0.09%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
98/100strong
Rank #6 of 232 · top 2%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
8.90%
3M
-3.20%
6M
1.73%
1Y
51.56%
3Y CAGR
35.72%
5Y CAGR
24.93%
Since incep.
11.16%
Fund details
- Fund manager
- Abhisek Bahinipati
- Riskometer
- High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 22.8%
- Rating (external)
- —
Investment objective
To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.