Invesco India Gold Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-07-2025
NAV ₹27.88(R) +0.89% ₹28.94(D) +0.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 29.42% 22.71% 13.38% 16.89% 12.77%
Direct 29.8% 23.03% 13.72% 17.27% 13.12%
Nifty 500 TRI 1.27% 19.65% 22.21% 15.28% 13.78%
SIP (XIRR) Regular 36.57% 24.86% 19.3% 17.79% 15.44%
Direct 36.99% 25.18% 19.62% 18.14% 15.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.2 0.75 1.43 25.02% -0.63
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.79% -12.13% -4.38% -0.23 7.84%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - Growth 27.88
0.2500
0.8900%
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 27.89
0.2500
0.8900%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 28.89
0.2600
0.9000%
Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth 28.94
0.2600
0.9000%

Review Date: 18-07-2025

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 % -0.91 1.73
1.21
-1.42 | 11.86 65 | 78 Poor
3M Return % 0.63 6.22
5.89
0.26 | 32.83 73 | 77 Poor
6M Return % 22.52 7.33
10.29
-8.10 | 24.04 12 | 74 Very Good
1Y Return % 29.42 1.27
12.03
-9.57 | 63.97 9 | 78 Very Good
3Y Return % 22.71 19.65
17.67
7.02 | 53.82 18 | 65 Good
5Y Return % 13.38 22.21
14.66
5.67 | 33.12 23 | 41 Average
7Y Return % 16.89 15.28
12.93
6.31 | 18.04 11 | 34 Good
10Y Return % 12.77 13.78
10.89
6.37 | 16.13 7 | 30 Very Good
1Y SIP Return % 36.57
9.72
-14.71 | 43.44 16 | 74 Very Good
3Y SIP Return % 24.86
14.19
1.65 | 49.27 7 | 61 Very Good
5Y SIP Return % 19.30
14.15
4.80 | 27.09 9 | 37 Very Good
7Y SIP Return % 17.79
14.04
5.67 | 23.83 8 | 32 Very Good
10Y SIP Return % 15.44
12.00
5.56 | 18.36 4 | 28 Very Good
Standard Deviation 11.79
10.45
0.91 | 39.91 36 | 64 Average
Semi Deviation 7.84
7.30
0.62 | 23.11 39 | 64 Average
Max Drawdown % -4.38
-9.38
-39.80 | 0.00 26 | 64 Good
VaR 1 Y % -12.13
-10.79
-45.05 | 0.00 40 | 64 Average
Average Drawdown % -3.42
-4.04
-19.50 | 0.00 37 | 64 Average
Sharpe Ratio 1.20
1.27
0.07 | 2.37 39 | 64 Average
Sterling Ratio 1.43
0.99
0.17 | 2.13 10 | 64 Very Good
Sortino Ratio 0.75
0.73
0.13 | 2.38 32 | 64 Good
Jensen Alpha % 25.02
9.97
-3.79 | 42.76 13 | 64 Very Good
Treynor Ratio -0.63
0.12
-1.52 | 2.47 58 | 64 Poor
Modigliani Square Measure % 24.43
32.90
3.29 | 108.70 45 | 64 Average
Alpha % -3.06
-2.81
-12.97 | 36.84 32 | 64 Good
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.88 1.73 1.25 -1.40 | 11.89 65 | 78
3M Return % 0.72 6.22 6.00 0.34 | 32.96 73 | 77
6M Return % 22.69 7.33 10.52 -7.94 | 24.31 11 | 74
1Y Return % 29.80 1.27 12.52 -9.19 | 64.67 8 | 78
3Y Return % 23.03 19.65 18.22 7.15 | 54.39 19 | 65
5Y Return % 13.72 22.21 15.25 6.06 | 33.13 24 | 41
7Y Return % 17.27 15.28 13.52 7.04 | 18.83 11 | 34
10Y Return % 13.12 13.78 11.54 6.96 | 16.88 9 | 33
1Y SIP Return % 36.99 10.19 -14.70 | 44.01 16 | 74
3Y SIP Return % 25.18 14.72 1.78 | 49.86 7 | 61
5Y SIP Return % 19.62 14.74 5.20 | 27.10 8 | 37
7Y SIP Return % 18.14 14.64 6.29 | 23.84 8 | 32
10Y SIP Return % 15.78 12.71 6.26 | 19.28 5 | 31
Standard Deviation 11.79 10.45 0.91 | 39.91 36 | 64
Semi Deviation 7.84 7.30 0.62 | 23.11 39 | 64
Max Drawdown % -4.38 -9.38 -39.80 | 0.00 26 | 64
VaR 1 Y % -12.13 -10.79 -45.05 | 0.00 40 | 64
Average Drawdown % -3.42 -4.04 -19.50 | 0.00 37 | 64
Sharpe Ratio 1.20 1.27 0.07 | 2.37 39 | 64
Sterling Ratio 1.43 0.99 0.17 | 2.13 10 | 64
Sortino Ratio 0.75 0.73 0.13 | 2.38 32 | 64
Jensen Alpha % 25.02 9.97 -3.79 | 42.76 13 | 64
Treynor Ratio -0.63 0.12 -1.52 | 2.47 58 | 64
Modigliani Square Measure % 24.43 32.90 3.29 | 108.70 45 | 64
Alpha % -3.06 -2.81 -12.97 | 36.84 32 | 64
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
18-07-2025 27.8847 28.9375
17-07-2025 27.6376 28.6808
16-07-2025 27.7206 28.7667
15-07-2025 27.8328 28.8828
14-07-2025 27.9298 28.9832
11-07-2025 27.7163 28.7608
10-07-2025 27.5417 28.5793
09-07-2025 27.2924 28.3204
08-07-2025 27.5425 28.5796
07-07-2025 27.5436 28.5805
04-07-2025 27.5721 28.6092
03-07-2025 27.6158 28.6543
02-07-2025 27.6312 28.6701
01-07-2025 27.5849 28.6217
30-06-2025 27.2625 28.2869
27-06-2025 27.2359 28.2585
26-06-2025 27.6407 28.6782
25-06-2025 27.6561 28.694
24-06-2025 27.5617 28.5957
23-06-2025 28.2043 29.2621
20-06-2025 27.955 29.0027
19-06-2025 28.1416 29.1959
18-06-2025 28.1396 29.1936

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.