Invesco India Gold ETF FoF Direct-Growth
Commodities: Gold - Growth (Open ended) Factsheet
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of GoldCheck Portfolio Overlap →
NAV: ₹44.01-1.52%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Invesco India Gold ETF FoF Direct-Growth.
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.61% | 4.15% | 3.86% | 3.13% | 3.35% | 2.15% |
| Commodities | 96.39% | 95.85% | 96.14% | 96.87% | 96.65% | 97.85% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
98.11%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹463 Cr
Expense Ratio
0.11%
Since Inception
11.06%
Max Drawdown
-0.33%
Alpha
1.04%
Sharpe Ratio
1.46
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Invesco India Gold ETF | - | 3,68,32,080 | 454.32 | 98.11% | 0.41%↑ |
| Others | Others | 0 | 8.76 | 1.89% | -0.41%↓ |
Frequently Asked Questions
What are the top holdings of Invesco India Gold ETF FoF Direct-Growth?
The top holdings of Invesco India Gold ETF FoF Direct-Growth as of 31 Jul 2026 are Invesco India Gold ETF (98.11%), Others (1.89%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Invesco India Gold ETF FoF Direct-Growth hold in its portfolio?
Invesco India Gold ETF FoF Direct-Growth holds 2 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Invesco India Gold ETF FoF Direct-Growth?
The sector allocation of Invesco India Gold ETF FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Invesco India Gold ETF FoF Direct-Growth?
As of 31 Jul 2026, Invesco India Gold ETF FoF Direct-Growth has 0.00% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Invesco India Gold ETF FoF Direct-Growth?
The market cap allocation of Invesco India Gold ETF FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Invesco India Gold ETF FoF Direct-Growth's portfolio?
The portfolio PE ratio of Invesco India Gold ETF FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Invesco India Gold ETF FoF Direct-Growth?
A credit rating breakdown is not available for Invesco India Gold ETF FoF Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Invesco India Gold ETF FoF Direct-Growth?
The latest portfolio disclosure for Invesco India Gold ETF FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.