Invesco India Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹43.84(R) -1.57% ₹45.61(D) -1.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 75.58% 38.04% 26.48% 23.41% 16.87%
Direct 76.21% 38.43% 26.87% 23.82% 17.24%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 84.16% 49.97% 35.34% 27.75% 22.41%
Direct 84.86% 50.4% 35.71% 28.12% 22.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.92 1.7 2.69 38.56% 0.66
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.26% -12.13% -4.38% -0.44 9.5%
Fund AUM As on: 30/12/2025 299 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 43.84
-0.7000
-1.5700%
Invesco India Gold ETF Fund of Fund - Growth 43.84
-0.7000
-1.5700%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 45.54
-0.7300
-1.5700%
Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth 45.61
-0.7300
-1.5700%

Review Date: 13-03-2026

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 % 3.35 -8.21
-1.80
-15.77 | 5.27 22 | 110 Very Good
3M Return % 17.23 -9.72
4.03
-24.27 | 32.72 27 | 108 Very Good
6M Return % 42.10 -7.62
18.24
-25.16 | 98.96 27 | 103 Good
1Y Return % 75.58 7.03
42.54
-10.29 | 156.92 26 | 81 Good
3Y Return % 38.04 15.05
22.90
6.91 | 55.77 17 | 64 Good
5Y Return % 26.48 12.45
14.78
5.91 | 27.15 9 | 38 Very Good
7Y Return % 23.41 13.56
14.60
6.04 | 24.08 9 | 32 Good
10Y Return % 16.87 14.30
11.93
6.42 | 16.99 4 | 26 Very Good
1Y SIP Return % 84.16
37.14
-28.86 | 205.96 23 | 77 Good
3Y SIP Return % 49.97
20.48
-2.92 | 77.19 14 | 60 Very Good
5Y SIP Return % 35.34
15.38
4.82 | 36.20 5 | 37 Very Good
7Y SIP Return % 27.75
15.82
5.52 | 28.38 6 | 31 Very Good
10Y SIP Return % 22.41
13.45
5.80 | 22.74 7 | 25 Very Good
Standard Deviation 16.26
12.19
0.88 | 40.91 55 | 73 Average
Semi Deviation 9.50
7.87
0.60 | 22.69 52 | 73 Average
Max Drawdown % -4.38
-9.09
-25.57 | 0.00 29 | 73 Good
VaR 1 Y % -12.13
-10.72
-31.45 | 0.00 44 | 73 Average
Average Drawdown % -3.04
-3.96
-14.12 | 0.00 33 | 73 Good
Sharpe Ratio 1.92
1.34
0.34 | 2.34 10 | 73 Very Good
Sterling Ratio 2.69
1.27
0.47 | 2.85 11 | 73 Very Good
Sortino Ratio 1.70
0.87
0.19 | 1.92 9 | 73 Very Good
Jensen Alpha % 38.56
14.20
-6.13 | 61.85 16 | 72 Very Good
Treynor Ratio 0.66
-1.40
-18.33 | 24.52 3 | 72 Very Good
Modigliani Square Measure % 31.35
23.67
10.23 | 37.23 9 | 72 Very Good
Alpha % 19.72
6.45
-8.85 | 47.08 18 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.39 -8.21 -1.69 -15.74 | 5.31 24 | 113 Very Good
3M Return % 17.36 -9.72 4.47 -24.19 | 32.90 29 | 111 Good
6M Return % 42.39 -7.62 19.35 -24.99 | 99.30 28 | 106 Good
1Y Return % 76.21 7.03 43.55 -9.88 | 157.83 26 | 82 Good
3Y Return % 38.43 15.05 23.40 7.04 | 56.39 16 | 64 Very Good
5Y Return % 26.87 12.45 15.28 6.27 | 27.40 9 | 38 Very Good
7Y Return % 23.82 13.56 15.14 6.78 | 24.45 9 | 32 Good
10Y Return % 17.24 14.30 12.62 7.02 | 17.40 6 | 29 Very Good
1Y SIP Return % 84.86 40.39 -28.57 | 207.02 25 | 79 Good
3Y SIP Return % 50.40 21.89 -2.49 | 78.01 15 | 61 Very Good
5Y SIP Return % 35.71 15.86 5.37 | 36.49 5 | 37 Very Good
7Y SIP Return % 28.12 16.34 6.02 | 28.61 6 | 31 Very Good
10Y SIP Return % 22.77 14.13 6.47 | 23.09 8 | 28 Good
Standard Deviation 16.26 12.19 0.88 | 40.91 55 | 73 Average
Semi Deviation 9.50 7.87 0.60 | 22.69 52 | 73 Average
Max Drawdown % -4.38 -9.09 -25.57 | 0.00 29 | 73 Good
VaR 1 Y % -12.13 -10.72 -31.45 | 0.00 44 | 73 Average
Average Drawdown % -3.04 -3.96 -14.12 | 0.00 33 | 73 Good
Sharpe Ratio 1.92 1.34 0.34 | 2.34 10 | 73 Very Good
Sterling Ratio 2.69 1.27 0.47 | 2.85 11 | 73 Very Good
Sortino Ratio 1.70 0.87 0.19 | 1.92 9 | 73 Very Good
Jensen Alpha % 38.56 14.20 -6.13 | 61.85 16 | 72 Very Good
Treynor Ratio 0.66 -1.40 -18.33 | 24.52 3 | 72 Very Good
Modigliani Square Measure % 31.35 23.67 10.23 | 37.23 9 | 72 Very Good
Alpha % 19.72 6.45 -8.85 | 47.08 18 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 43.8361 45.6054
12-03-2026 44.5361 46.333
11-03-2026 44.5363 46.3327
10-03-2026 44.4082 46.1988
09-03-2026 44.1603 45.9404
06-03-2026 43.8958 45.6635
05-03-2026 44.4203 46.2085
04-03-2026 44.5325 46.3247
02-03-2026 46.3298 48.1932
27-02-2026 44.0896 45.8611
26-02-2026 43.8535 45.615
25-02-2026 44.2523 46.0293
24-02-2026 44.1029 45.8733
23-02-2026 43.7577 45.5137
20-02-2026 42.9219 44.6427
19-02-2026 42.7711 44.4853
18-02-2026 41.9851 43.6672
17-02-2026 41.8801 43.5575
16-02-2026 42.7881 44.5014
13-02-2026 42.4134 44.11

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.