Invesco India Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹35.6(R) +0.48% ₹37.0(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 62.29% 31.0% 19.16% 20.47% 16.69%
Direct 62.8% 31.35% 19.52% 20.86% 17.05%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 65.96% 38.92% 27.46% 22.83% 19.09%
Direct 66.5% 39.29% 27.79% 23.18% 19.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.9 1.3 2.2 34.43% -1.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.9% -12.13% -4.38% -0.21 8.71%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - Growth 35.6
0.1700
0.4800%
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 35.61
0.1700
0.4800%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 36.94
0.1800
0.4800%
Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth 37.0
0.1800
0.4800%

Review Date: 04-12-2025

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 % 5.46 0.33
3.78
-3.93 | 19.55 19 | 64 Good
3M Return % 18.63 4.18
11.19
-1.82 | 41.16 19 | 64 Good
6M Return % 28.31 4.72
18.27
-5.19 | 71.10 22 | 64 Good
1Y Return % 62.29 3.82
27.50
-15.57 | 90.87 19 | 64 Good
3Y Return % 31.00 15.22
20.13
7.02 | 62.73 17 | 57 Good
5Y Return % 19.16 17.88
15.15
5.59 | 30.25 10 | 34 Good
7Y Return % 20.47 15.87
14.54
6.25 | 24.43 10 | 31 Good
10Y Return % 16.69 14.96
11.92
6.38 | 16.69 1 | 28 Very Good
1Y SIP Return % 65.96
38.29
-11.80 | 139.33 19 | 62 Good
3Y SIP Return % 38.92
22.59
7.01 | 52.01 15 | 55 Good
5Y SIP Return % 27.46
16.73
5.75 | 28.34 9 | 32 Good
7Y SIP Return % 22.83
16.01
6.02 | 24.71 11 | 29 Good
10Y SIP Return % 19.09
13.27
6.07 | 19.48 8 | 26 Good
Standard Deviation 12.90
10.57
0.89 | 34.89 47 | 70 Average
Semi Deviation 8.71
7.35
0.62 | 20.54 45 | 70 Average
Max Drawdown % -4.38
-9.03
-25.57 | 0.00 27 | 70 Good
VaR 1 Y % -12.13
-10.49
-31.45 | 0.00 43 | 70 Average
Average Drawdown % -3.31
-4.15
-14.25 | 0.00 33 | 70 Good
Sharpe Ratio 1.90
1.28
0.51 | 2.54 7 | 70 Very Good
Sterling Ratio 2.20
1.09
0.41 | 3.04 10 | 70 Very Good
Sortino Ratio 1.30
0.76
0.24 | 2.12 9 | 70 Very Good
Jensen Alpha % 34.43
13.98
-3.54 | 62.61 18 | 70 Very Good
Treynor Ratio -1.18
-0.05
-1.73 | 2.56 65 | 70 Poor
Modigliani Square Measure % 32.21
31.22
12.87 | 102.19 27 | 70 Good
Alpha % 13.91
4.85
-7.22 | 59.70 19 | 70 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 5.49 0.33 3.81 -3.90 | 19.60 19 | 64 Good
3M Return % 18.74 4.18 11.31 -1.70 | 41.28 19 | 64 Good
6M Return % 28.53 4.72 18.52 -4.96 | 71.40 22 | 64 Good
1Y Return % 62.80 3.82 28.05 -15.21 | 91.56 19 | 64 Good
3Y Return % 31.35 15.22 20.67 7.15 | 63.34 17 | 57 Good
5Y Return % 19.52 17.88 15.70 5.97 | 30.26 12 | 34 Good
7Y Return % 20.86 15.87 15.12 6.98 | 24.92 10 | 31 Good
10Y Return % 17.05 14.96 12.66 6.98 | 17.05 1 | 29 Very Good
1Y SIP Return % 66.50 38.88 -11.37 | 140.13 19 | 62 Good
3Y SIP Return % 39.29 23.12 7.36 | 52.48 15 | 55 Good
5Y SIP Return % 27.79 17.26 6.25 | 28.62 9 | 32 Good
7Y SIP Return % 23.18 16.57 6.57 | 25.19 11 | 29 Good
10Y SIP Return % 19.44 14.06 6.76 | 19.83 9 | 27 Good
Standard Deviation 12.90 10.57 0.89 | 34.89 47 | 70 Average
Semi Deviation 8.71 7.35 0.62 | 20.54 45 | 70 Average
Max Drawdown % -4.38 -9.03 -25.57 | 0.00 27 | 70 Good
VaR 1 Y % -12.13 -10.49 -31.45 | 0.00 43 | 70 Average
Average Drawdown % -3.31 -4.15 -14.25 | 0.00 33 | 70 Good
Sharpe Ratio 1.90 1.28 0.51 | 2.54 7 | 70 Very Good
Sterling Ratio 2.20 1.09 0.41 | 3.04 10 | 70 Very Good
Sortino Ratio 1.30 0.76 0.24 | 2.12 9 | 70 Very Good
Jensen Alpha % 34.43 13.98 -3.54 | 62.61 18 | 70 Very Good
Treynor Ratio -1.18 -0.05 -1.73 | 2.56 65 | 70 Poor
Modigliani Square Measure % 32.21 31.22 12.87 | 102.19 27 | 70 Good
Alpha % 13.91 4.85 -7.22 | 59.70 19 | 70 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 35.6036 36.9955
03-12-2025 35.7953 37.1942
02-12-2025 35.4345 36.8189
01-12-2025 35.8364 37.2362
28-11-2025 35.2208 36.5955
27-11-2025 35.0858 36.4548
26-11-2025 35.2158 36.5895
25-11-2025 34.8239 36.182
24-11-2025 34.5465 35.8935
21-11-2025 34.2207 35.554
20-11-2025 34.1604 35.491
19-11-2025 34.7198 36.0718
18-11-2025 33.8224 35.1391
17-11-2025 34.3363 35.6727
14-11-2025 34.9838 36.3443
13-11-2025 35.4526 36.831
12-11-2025 34.6246 35.9705
11-11-2025 34.7599 36.1107
10-11-2025 34.3235 35.657
07-11-2025 33.8889 35.2045
06-11-2025 33.7523 35.0623
04-11-2025 33.7614 35.071

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.