Invesco India Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹37.16(R) +2.95% ₹38.62(D) +2.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 65.22% 32.58% 20.43% 20.97% 17.59%
Direct 65.74% 32.93% 20.79% 21.37% 17.96%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 75.06% 41.96% 29.94% 24.29% 19.99%
Direct 75.63% 42.33% 30.28% 24.64% 20.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.88 1.28 2.16 33.89% -1.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.84% -12.13% -4.38% -0.22 8.63%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - Growth 37.16
1.0700
2.9500%
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 37.17
1.0700
2.9500%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 38.56
1.1100
2.9500%
Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth 38.62
1.1100
2.9500%

Review Date: 12-12-2025

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 % 7.33 -0.45
3.46
-4.41 | 22.82 10 | 78 Very Good
3M Return % 20.09 2.44
12.27
-4.43 | 49.52 11 | 57 Very Good
6M Return % 34.02 3.56
17.90
-7.39 | 80.01 19 | 78 Very Good
1Y Return % 65.22 3.05
26.04
-18.21 | 102.10 19 | 78 Very Good
3Y Return % 32.58 15.53
19.63
6.97 | 63.56 18 | 71 Very Good
5Y Return % 20.43 17.36
14.47
5.59 | 28.75 9 | 44 Very Good
7Y Return % 20.97 16.03
14.60
6.21 | 24.43 9 | 35 Very Good
10Y Return % 17.59 15.17
12.32
6.42 | 17.59 1 | 30 Very Good
1Y SIP Return % 75.06
28.94
-24.28 | 162.00 17 | 74 Very Good
3Y SIP Return % 41.96
21.55
3.85 | 59.44 14 | 67 Very Good
5Y SIP Return % 29.94
16.47
5.52 | 30.42 8 | 40 Very Good
7Y SIP Return % 24.29
16.27
6.00 | 24.64 11 | 33 Good
10Y SIP Return % 19.99
13.48
5.89 | 20.16 3 | 28 Very Good
Standard Deviation 12.84
10.45
0.89 | 33.51 48 | 71 Average
Semi Deviation 8.63
7.26
0.61 | 19.38 42 | 71 Average
Max Drawdown % -4.38
-8.92
-25.57 | 0.00 28 | 71 Good
VaR 1 Y % -12.13
-10.55
-31.45 | 0.00 43 | 71 Average
Average Drawdown % -3.31
-4.16
-14.37 | 0.00 33 | 71 Good
Sharpe Ratio 1.88
1.22
0.48 | 2.26 9 | 71 Very Good
Sterling Ratio 2.16
1.06
0.39 | 2.81 10 | 71 Very Good
Sortino Ratio 1.28
0.72
0.23 | 1.78 9 | 71 Very Good
Jensen Alpha % 33.89
13.50
-3.26 | 56.85 17 | 71 Very Good
Treynor Ratio -1.08
-0.05
-1.35 | 1.68 65 | 71 Poor
Modigliani Square Measure % 31.66
30.66
9.49 | 99.88 30 | 71 Good
Alpha % 14.29
4.97
-6.50 | 54.98 18 | 71 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.37 -0.45 3.50 -4.37 | 22.87 10 | 78 Very Good
3M Return % 20.20 2.44 12.39 -4.31 | 49.65 11 | 57 Very Good
6M Return % 34.25 3.56 18.15 -7.16 | 80.36 19 | 78 Very Good
1Y Return % 65.74 3.05 26.58 -17.86 | 102.82 19 | 78 Very Good
3Y Return % 32.93 15.53 20.16 7.10 | 64.17 18 | 71 Very Good
5Y Return % 20.79 17.36 15.03 5.96 | 28.76 9 | 44 Very Good
7Y Return % 21.37 16.03 15.20 6.94 | 24.92 8 | 35 Very Good
10Y Return % 17.96 15.17 13.01 7.02 | 17.96 1 | 33 Very Good
1Y SIP Return % 75.63 29.50 -24.08 | 163.14 17 | 74 Very Good
3Y SIP Return % 42.33 22.09 4.18 | 59.93 14 | 67 Very Good
5Y SIP Return % 30.28 17.02 5.87 | 30.66 7 | 40 Very Good
7Y SIP Return % 24.64 16.86 6.39 | 25.09 9 | 33 Very Good
10Y SIP Return % 20.34 14.20 6.57 | 20.49 3 | 31 Very Good
Standard Deviation 12.84 10.45 0.89 | 33.51 48 | 71 Average
Semi Deviation 8.63 7.26 0.61 | 19.38 42 | 71 Average
Max Drawdown % -4.38 -8.92 -25.57 | 0.00 28 | 71 Good
VaR 1 Y % -12.13 -10.55 -31.45 | 0.00 43 | 71 Average
Average Drawdown % -3.31 -4.16 -14.37 | 0.00 33 | 71 Good
Sharpe Ratio 1.88 1.22 0.48 | 2.26 9 | 71 Very Good
Sterling Ratio 2.16 1.06 0.39 | 2.81 10 | 71 Very Good
Sortino Ratio 1.28 0.72 0.23 | 1.78 9 | 71 Very Good
Jensen Alpha % 33.89 13.50 -3.26 | 56.85 17 | 71 Very Good
Treynor Ratio -1.08 -0.05 -1.35 | 1.68 65 | 71 Poor
Modigliani Square Measure % 31.66 30.66 9.49 | 99.88 30 | 71 Good
Alpha % 14.29 4.97 -6.50 | 54.98 18 | 71 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 37.1642 38.6209
11-12-2025 36.0983 37.5127
10-12-2025 35.8653 37.2701
09-12-2025 35.8164 37.2188
08-12-2025 36.0441 37.455
05-12-2025 36.133 37.546
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

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.