Invesco India Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 15-05-2026
NAV ₹43.38(R) -2.18% ₹45.15(D) -2.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 65.1% 33.92% 24.56% 23.46% 16.27%
Direct 65.69% 34.28% 24.93% 23.87% 16.63%
Nifty 500 TRI -0.14% 14.26% 13.34% 14.91% 14.3%
SIP (XIRR) Regular 58.17% 45.74% 33.63% 26.61% 21.87%
Direct 58.75% 46.17% 33.99% 26.96% 22.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.48 1.03 1.73 27.67% 3.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.17% -13.56% -8.84% -0.1 10.44%
Fund AUM As on: 30/12/2025 299 Cr

No data available

NAV Date: 15-05-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - Growth 43.38
-0.9700
-2.1800%
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 43.39
-0.9700
-2.1800%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 45.08
-1.0100
-2.1800%
Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth 45.15
-1.0100
-2.1800%

Review Date: 15-05-2026

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 % 2.38 -0.22
2.06
-4.24 | 21.86 44 | 120 Good
3M Return % 1.39 -3.90
1.28
-10.40 | 41.29 38 | 116 Good
6M Return % 26.34 -5.73
12.21
-19.40 | 67.80 27 | 115 Very Good
1Y Return % 65.10 -0.14
36.05
-13.52 | 172.58 25 | 96 Good
3Y Return % 33.92 14.26
21.50
6.59 | 55.08 21 | 74 Good
5Y Return % 24.56 13.34
14.22
5.27 | 32.18 12 | 51 Very Good
7Y Return % 23.46 14.91
15.06
5.99 | 29.53 10 | 36 Good
10Y Return % 16.27 14.30
11.92
6.21 | 16.54 7 | 29 Very Good
1Y SIP Return % 58.17
29.25
-24.28 | 151.46 25 | 89 Good
3Y SIP Return % 45.74
21.11
-3.01 | 74.54 15 | 67 Very Good
5Y SIP Return % 33.63
14.57
3.13 | 39.93 7 | 46 Very Good
7Y SIP Return % 26.61
15.48
4.69 | 31.58 6 | 34 Very Good
10Y SIP Return % 21.87
13.30
5.39 | 22.18 4 | 28 Very Good
Standard Deviation 17.17
13.34
0.86 | 42.16 54 | 73 Average
Semi Deviation 10.44
9.02
0.59 | 23.77 41 | 73 Average
Max Drawdown % -8.84
-11.51
-31.88 | 0.00 34 | 73 Good
VaR 1 Y % -13.56
-14.10
-32.94 | 0.00 41 | 73 Average
Average Drawdown % -4.55
-5.17
-15.66 | 0.00 35 | 73 Good
Sharpe Ratio 1.48
0.88
0.19 | 1.67 10 | 73 Very Good
Sterling Ratio 1.73
0.88
0.33 | 1.96 8 | 73 Very Good
Sortino Ratio 1.03
0.51
0.14 | 1.27 7 | 73 Very Good
Jensen Alpha % 27.67
10.16
-2.64 | 40.12 17 | 72 Very Good
Treynor Ratio 3.22
-3.86
-159.69 | 4.37 5 | 72 Very Good
Modigliani Square Measure % 28.63
19.54
8.68 | 31.96 9 | 72 Very Good
Alpha % 18.34
6.97
-4.32 | 38.15 19 | 72 Good
Return data last Updated On : May 15, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.42 -0.22 2.14 -4.21 | 21.89 46 | 123 Good
3M Return % 1.46 -3.90 1.44 -10.32 | 41.40 40 | 119 Good
6M Return % 26.57 -5.73 12.97 -19.22 | 68.19 31 | 118 Good
1Y Return % 65.69 -0.14 36.93 -13.20 | 173.52 26 | 97 Good
3Y Return % 34.28 14.26 22.03 6.67 | 55.68 21 | 74 Good
5Y Return % 24.93 13.34 14.79 5.91 | 32.69 12 | 51 Very Good
7Y Return % 23.87 14.91 15.64 6.72 | 30.03 10 | 36 Good
10Y Return % 16.63 14.30 12.59 6.81 | 16.98 8 | 32 Very Good
1Y SIP Return % 58.75 28.75 -23.99 | 152.59 25 | 89 Good
3Y SIP Return % 46.17 21.62 -2.60 | 75.26 15 | 67 Very Good
5Y SIP Return % 33.99 15.10 3.67 | 40.44 7 | 46 Very Good
7Y SIP Return % 26.96 16.05 5.20 | 32.05 6 | 34 Very Good
10Y SIP Return % 22.22 14.02 6.07 | 22.57 5 | 31 Very Good
Standard Deviation 17.17 13.34 0.86 | 42.16 54 | 73 Average
Semi Deviation 10.44 9.02 0.59 | 23.77 41 | 73 Average
Max Drawdown % -8.84 -11.51 -31.88 | 0.00 34 | 73 Good
VaR 1 Y % -13.56 -14.10 -32.94 | 0.00 41 | 73 Average
Average Drawdown % -4.55 -5.17 -15.66 | 0.00 35 | 73 Good
Sharpe Ratio 1.48 0.88 0.19 | 1.67 10 | 73 Very Good
Sterling Ratio 1.73 0.88 0.33 | 1.96 8 | 73 Very Good
Sortino Ratio 1.03 0.51 0.14 | 1.27 7 | 73 Very Good
Jensen Alpha % 27.67 10.16 -2.64 | 40.12 17 | 72 Very Good
Treynor Ratio 3.22 -3.86 -159.69 | 4.37 5 | 72 Very Good
Modigliani Square Measure % 28.63 19.54 8.68 | 31.96 9 | 72 Very Good
Alpha % 18.34 6.97 -4.32 | 38.15 19 | 72 Good
Return data last Updated On : May 15, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
15-05-2026 43.3815 45.1509
14-05-2026 44.3504 46.1588
13-05-2026 44.3352 46.1424
12-05-2026 41.9533 43.6629
11-05-2026 41.6525 43.3493
08-05-2026 41.8752 43.5795
07-05-2026 42.002 43.7109
06-05-2026 41.7818 43.4813
05-05-2026 41.12 42.792
04-05-2026 41.152 42.8248
30-04-2026 41.7219 43.4158
29-04-2026 40.9593 42.6218
28-04-2026 41.2288 42.9017
27-04-2026 41.9219 43.6224
24-04-2026 41.7811 43.4743
23-04-2026 41.79 43.483
22-04-2026 42.0625 43.766
21-04-2026 42.1937 43.902
20-04-2026 42.0378 43.7393
17-04-2026 42.0417 43.7418
16-04-2026 42.2683 43.977
15-04-2026 42.3719 44.0842

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.