Invesco India Gold Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 07-02-2025
NAV ₹24.45(R) +0.8% ₹25.34(D) +0.8%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.92% 19.17% 14.76% 14.55% 10.64%
LumpSum (D) 34.19% 19.48% 15.13% 14.92% 10.98%
SIP (R) 34.35% 22.55% 16.61% 15.51% 13.63%
SIP (D) 34.69% 22.83% 16.92% 15.85% 13.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.53 1.24 19.24% -0.68
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.63% -12.13% -4.38% -0.15 7.57%

No data available

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - Growth 24.45
0.1900
0.8000%
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 24.46
0.1900
0.8000%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 25.3
0.2000
0.8000%
Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth 25.34
0.2000
0.8000%

Review Date: 07-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Four return parameters of the Invesco India Gold ETF Fund of Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Invesco India Gold ETF Fund of Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Invesco India Gold ETF Fund of Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Invesco India Gold ETF Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Invesco India Gold ETF Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Invesco India Gold ETF Fund of Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.63 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.57 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Invesco India Gold ETF Fund of Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Invesco India Gold ETF Fund of Fund has a Sterling Ratio of 1.24 compared to the category average of 0.79.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Invesco India Gold ETF Fund of Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Invesco India Gold ETF Fund of Fund has a Sharpe Ratio of 0.89 compared to the category average of 0.53.
      • Sortino Ratio: Invesco India Gold ETF Fund of Fund has a Sortino Ratio of 0.53 compared to the category average of 0.3.
    3. Below Average Risk Adjusted Performance Parameters: Invesco India Gold ETF Fund of Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Invesco India Gold ETF Fund of Fund has a Treynor Ratio of -0.68 compared to the category average of -0.04.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.96 -3.00
1.82
-10.30 | 23.86 12 | 78 Very Good
3M Return % 10.77 -4.93
2.22
-13.43 | 37.23 13 | 66 Very Good
6M Return % 22.45 -4.90
7.64
-13.43 | 68.97 9 | 78 Very Good
1Y Return % 33.92 8.73
19.14
1.39 | 78.78 13 | 75 Very Good
3Y Return % 19.17 14.51
16.60
7.25 | 40.74 10 | 33 Good
5Y Return % 14.76 17.93
13.30
6.08 | 25.09 13 | 39 Good
7Y Return % 14.55 14.24
11.61
6.14 | 17.29 9 | 33 Very Good
10Y Return % 10.64 13.34
10.05
6.28 | 15.20 10 | 30 Good
1Y SIP Return % 34.35
11.02
-38.46 | 98.35 11 | 60 Very Good
3Y SIP Return % 22.55
16.78
0.20 | 64.86 10 | 48 Very Good
5Y SIP Return % 16.61
13.95
3.30 | 28.15 9 | 29 Good
7Y SIP Return % 15.51
12.08
4.47 | 18.04 5 | 26 Very Good
10Y SIP Return % 13.63
11.03
5.45 | 16.24 4 | 23 Very Good
Standard Deviation 11.63
9.15
1.01 | 28.02 40 | 58 Average
Semi Deviation 7.57
6.32
0.75 | 19.05 41 | 58 Average
Max Drawdown % -4.38
-7.10
-28.53 | -0.27 28 | 58 Good
VaR 1 Y % -12.13
-10.29
-29.73 | 0.00 39 | 58 Average
Average Drawdown % -3.43
-3.44
-10.61 | -0.27 33 | 58 Average
Sharpe Ratio 0.89
0.53
-0.64 | 1.34 18 | 58 Good
Sterling Ratio 1.24
0.79
0.21 | 1.29 10 | 58 Very Good
Sortino Ratio 0.53
0.30
-0.21 | 0.81 16 | 58 Good
Jensen Alpha % 19.24
7.52
-3.06 | 29.15 10 | 58 Very Good
Treynor Ratio -0.68
-0.04
-0.72 | 0.50 56 | 58 Poor
Modigliani Square Measure % 21.27
26.15
5.77 | 89.58 37 | 58 Average
Alpha % 4.01
-0.22
-8.17 | 23.10 14 | 58 Very Good
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.97 -3.00 1.86 -10.28 | 23.91 12 | 78
3M Return % 10.85 -4.93 2.34 -13.36 | 37.36 13 | 66
6M Return % 22.62 -4.90 7.89 -13.42 | 69.35 9 | 78
1Y Return % 34.19 8.73 19.64 1.40 | 79.47 17 | 75
3Y Return % 19.48 14.51 17.13 7.71 | 41.25 10 | 33
5Y Return % 15.13 17.93 13.88 6.48 | 25.58 13 | 39
7Y Return % 14.92 14.24 12.22 6.85 | 18.17 8 | 33
10Y Return % 10.98 13.34 10.52 6.85 | 14.97 14 | 32
1Y SIP Return % 34.69 11.47 -37.96 | 99.19 11 | 60
3Y SIP Return % 22.83 17.29 1.02 | 65.45 10 | 48
5Y SIP Return % 16.92 14.45 4.12 | 28.17 10 | 29
7Y SIP Return % 15.85 12.61 5.27 | 18.89 5 | 26
10Y SIP Return % 13.96 11.72 6.16 | 17.06 5 | 26
Standard Deviation 11.63 9.15 1.01 | 28.02 40 | 58
Semi Deviation 7.57 6.32 0.75 | 19.05 41 | 58
Max Drawdown % -4.38 -7.10 -28.53 | -0.27 28 | 58
VaR 1 Y % -12.13 -10.29 -29.73 | 0.00 39 | 58
Average Drawdown % -3.43 -3.44 -10.61 | -0.27 33 | 58
Sharpe Ratio 0.89 0.53 -0.64 | 1.34 18 | 58
Sterling Ratio 1.24 0.79 0.21 | 1.29 10 | 58
Sortino Ratio 0.53 0.30 -0.21 | 0.81 16 | 58
Jensen Alpha % 19.24 7.52 -3.06 | 29.15 10 | 58
Treynor Ratio -0.68 -0.04 -0.72 | 0.50 56 | 58
Modigliani Square Measure % 21.27 26.15 5.77 | 89.58 37 | 58
Alpha % 4.01 -0.22 -8.17 | 23.10 14 | 58
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.80 ₹ 10,080.00 0.80 ₹ 10,080.00
1W 3.88 ₹ 10,388.00 3.89 ₹ 10,389.00
1M 9.96 ₹ 10,996.00 9.97 ₹ 10,997.00
3M 10.77 ₹ 11,077.00 10.85 ₹ 11,085.00
6M 22.45 ₹ 12,245.00 22.62 ₹ 12,262.00
1Y 33.92 ₹ 13,392.00 34.19 ₹ 13,419.00
3Y 19.17 ₹ 16,924.00 19.48 ₹ 17,058.00
5Y 14.76 ₹ 19,906.00 15.13 ₹ 20,224.00
7Y 14.55 ₹ 25,877.00 14.92 ₹ 26,474.00
10Y 10.64 ₹ 27,494.00 10.98 ₹ 28,338.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 34.35 ₹ 14,143.51 34.69 ₹ 14,163.80
3Y ₹ 36000 22.55 ₹ 50,065.60 22.83 ₹ 50,264.86
5Y ₹ 60000 16.61 ₹ 90,944.94 16.92 ₹ 91,638.42
7Y ₹ 84000 15.51 ₹ 146,104.73 15.85 ₹ 147,901.82
10Y ₹ 120000 13.63 ₹ 244,583.64 13.96 ₹ 249,043.20
15Y ₹ 180000 ₹ ₹


Date Invesco India Gold Etf Fund Of Fund NAV Regular Growth Invesco India Gold Etf Fund Of Fund NAV Direct Growth
07-02-2025 24.4526 25.3397
06-02-2025 24.2588 25.1387
05-02-2025 24.3565 25.2397
04-02-2025 24.0275 24.8984
03-02-2025 24.0048 24.8747
31-01-2025 23.5394 24.3918
30-01-2025 23.2706 24.113
29-01-2025 23.2131 24.0531
28-01-2025 23.1651 24.0032
27-01-2025 23.185 24.0236
24-01-2025 23.2925 24.1376
23-01-2025 23.0834 23.9224
22-01-2025 23.1744 24.0164
21-01-2025 22.7272 23.5528
20-01-2025 22.7599 23.5864
17-01-2025 22.7512 23.5767
16-01-2025 22.569 23.3877
15-01-2025 22.6627 23.4845
14-01-2025 22.6087 23.4284
13-01-2025 22.5961 23.4151
10-01-2025 22.3738 23.1841
09-01-2025 22.3223 23.1305
08-01-2025 22.1932 22.9965
07-01-2025 22.2384 23.0432

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.