Invesco India Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹44.27(R) +3.43% ₹46.03(D) +3.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 90.94% 38.52% 24.57% 23.71% 19.78%
Direct 91.6% 38.9% 24.95% 24.12% 20.16%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 114.13% 53.77% 36.83% 28.27% 22.79%
Direct 114.89% 54.19% 37.19% 28.62% 23.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.92 1.31 2.21 34.94% -1.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.93% -12.13% -4.38% -0.23 8.74%
Fund AUM As on: 30/12/2025 299 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 44.27
1.4700
3.4300%
Invesco India Gold ETF Fund of Fund - Growth 44.27
1.4700
3.4300%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 45.96
1.5300
3.4400%
Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth 46.03
1.5300
3.4400%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 16.18 -3.60
7.24
-7.36 | 46.95 12 | 74 Very Good
3M Return % 30.65 -4.19
19.38
-11.21 | 131.69 19 | 74 Very Good
6M Return % 58.71 0.24
33.92
-11.15 | 192.96 19 | 74 Very Good
1Y Return % 90.94 10.21
52.29
-5.49 | 264.59 19 | 74 Very Good
3Y Return % 38.52 16.44
23.09
6.93 | 67.42 15 | 67 Very Good
5Y Return % 24.57 15.78
14.94
5.66 | 28.91 10 | 41 Very Good
7Y Return % 23.71 15.65
15.33
6.16 | 25.35 8 | 33 Very Good
10Y Return % 19.78 15.12
12.66
6.42 | 19.78 1 | 28 Very Good
1Y SIP Return % 114.13
79.36
-13.82 | 455.69 19 | 70 Good
3Y SIP Return % 53.77
27.57
6.54 | 107.89 15 | 63 Very Good
5Y SIP Return % 36.83
18.17
6.30 | 37.68 9 | 37 Very Good
7Y SIP Return % 28.27
17.10
5.82 | 28.84 9 | 31 Good
10Y SIP Return % 22.79
14.25
5.94 | 23.11 8 | 26 Good
Standard Deviation 12.93
10.35
0.90 | 30.40 47 | 66 Average
Semi Deviation 8.74
6.99
0.61 | 17.08 45 | 66 Average
Max Drawdown % -4.38
-8.58
-25.57 | 0.00 27 | 66 Good
VaR 1 Y % -12.13
-9.84
-25.99 | 0.00 43 | 66 Average
Average Drawdown % -3.31
-3.63
-13.25 | 0.00 36 | 66 Average
Sharpe Ratio 1.92
1.28
0.50 | 1.98 8 | 66 Very Good
Sterling Ratio 2.21
1.11
0.43 | 2.30 11 | 66 Very Good
Sortino Ratio 1.31
0.77
0.26 | 1.42 8 | 66 Very Good
Jensen Alpha % 34.94
13.60
-3.31 | 50.71 15 | 66 Very Good
Treynor Ratio -1.10
-0.11
-1.43 | 0.83 60 | 66 Poor
Modigliani Square Measure % 31.65
31.58
13.42 | 97.14 28 | 66 Good
Alpha % 13.89
4.28
-7.56 | 35.25 16 | 66 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 16.22 -3.60 7.27 -7.33 | 47.01 12 | 74 Very Good
3M Return % 30.79 -4.19 19.50 -11.09 | 131.93 19 | 74 Very Good
6M Return % 59.01 0.24 34.20 -10.93 | 193.52 19 | 74 Very Good
1Y Return % 91.60 10.21 52.91 -5.07 | 265.89 20 | 74 Good
3Y Return % 38.90 16.44 23.60 7.06 | 68.01 16 | 67 Very Good
5Y Return % 24.95 15.78 15.45 6.06 | 28.92 10 | 41 Very Good
7Y Return % 24.12 15.65 15.90 6.89 | 25.84 7 | 33 Very Good
10Y Return % 20.16 15.12 13.36 7.02 | 20.16 1 | 31 Very Good
1Y SIP Return % 114.89 80.06 -13.39 | 457.51 19 | 70 Good
3Y SIP Return % 54.19 28.08 6.75 | 108.48 15 | 63 Very Good
5Y SIP Return % 37.19 18.66 6.80 | 37.95 9 | 37 Very Good
7Y SIP Return % 28.62 17.64 6.32 | 29.10 9 | 31 Good
10Y SIP Return % 23.14 14.94 6.62 | 23.44 9 | 29 Good
Standard Deviation 12.93 10.35 0.90 | 30.40 47 | 66 Average
Semi Deviation 8.74 6.99 0.61 | 17.08 45 | 66 Average
Max Drawdown % -4.38 -8.58 -25.57 | 0.00 27 | 66 Good
VaR 1 Y % -12.13 -9.84 -25.99 | 0.00 43 | 66 Average
Average Drawdown % -3.31 -3.63 -13.25 | 0.00 36 | 66 Average
Sharpe Ratio 1.92 1.28 0.50 | 1.98 8 | 66 Very Good
Sterling Ratio 2.21 1.11 0.43 | 2.30 11 | 66 Very Good
Sortino Ratio 1.31 0.77 0.26 | 1.42 8 | 66 Very Good
Jensen Alpha % 34.94 13.60 -3.31 | 50.71 15 | 66 Very Good
Treynor Ratio -1.10 -0.11 -1.43 | 0.83 60 | 66 Poor
Modigliani Square Measure % 31.65 31.58 13.42 | 97.14 28 | 66 Good
Alpha % 13.89 4.28 -7.56 | 35.25 16 | 66 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Invesco India Gold Etf Fund Of Fund NAV Regular Growth Invesco India Gold Etf Fund Of Fund NAV Direct Growth
27-01-2026 44.2686 46.0298
23-01-2026 42.7996 44.5001
22-01-2026 41.8295 43.491
21-01-2026 44.7504 46.5274
20-01-2026 41.1953 42.8305
19-01-2026 40.3325 41.9329
16-01-2026 39.7055 41.2795
14-01-2026 39.8294 41.4073
13-01-2026 39.9408 41.5226
12-01-2026 39.3178 40.8745
09-01-2026 38.195 39.7058
08-01-2026 37.7104 39.2015
07-01-2026 38.1233 39.6302
06-01-2026 38.0767 39.5813
05-01-2026 38.0041 39.5054
02-01-2026 37.8151 39.3074
01-01-2026 37.2116 38.6797
31-12-2025 37.1885 38.6551
30-12-2025 37.3201 38.7915
29-12-2025 38.1035 39.6052

Fund Launch Date: 15/Nov/2011
Fund Category: FoF Domestic
Investment Objective: To provide returns that closely corresponds toreturns provided by Invesco India Gold ExchangeTraded Fund
Fund Description: An open ended fund of fund scheme investing in Invesco India Gold Exchange Traded Fund
Fund Benchmark: Price of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.