Invesco India Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹42.66(R) +0.48% ₹44.44(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 51.07% 35.11% 24.81% 21.02% 15.79%
Direct 51.64% 35.49% 25.19% 21.42% 16.16%
Nifty 500 TRI 5.88% 13.13% 12.25% 15.91% 13.64%
SIP (XIRR) Regular 27.04% 39.37% 31.01% 24.84% 21.06%
Direct 27.54% 39.82% 31.39% 25.2% 21.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.37 0.81 1.43 28.33% -0.8
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.1% -16.47% -12.42% -0.33 11.82%
Fund AUM As on: 30/12/2025 299 Cr

No data available

NAV Date: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 42.66
0.2000
0.4800%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth 42.66
0.2000
0.4800%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 44.38
0.2100
0.4800%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth 44.44
0.2100
0.4800%

Review Date: 12-08-2026

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 % 8.09 1.59
3.82
-4.17 | 9.35 31 | 132 Very Good
3M Return % 1.68 6.74
2.16
-11.04 | 19.14 86 | 132 Average
6M Return % -1.04 0.73
1.30
-8.37 | 42.51 77 | 120 Average
1Y Return % 51.07 5.88
27.82
-3.25 | 107.08 24 | 101 Very Good
3Y Return % 35.11 13.13
21.52
7.00 | 48.67 21 | 69 Good
5Y Return % 24.81 12.25
14.20
5.11 | 30.90 10 | 45 Very Good
7Y Return % 21.02 15.91
14.62
6.19 | 28.79 5 | 34 Very Good
10Y Return % 15.79 13.64
11.31
5.98 | 16.10 3 | 28 Very Good
1Y SIP Return % 27.04
13.40
-16.39 | 67.98 17 | 95 Very Good
3Y SIP Return % 39.37
19.25
2.07 | 59.31 16 | 64 Very Good
5Y SIP Return % 31.01
16.19
5.41 | 44.15 10 | 43 Very Good
7Y SIP Return % 24.84
16.01
5.79 | 30.12 10 | 32 Good
10Y SIP Return % 21.06
13.43
5.77 | 21.32 6 | 26 Very Good
Standard Deviation 18.10
14.72
1.04 | 42.81 53 | 74 Average
Semi Deviation 11.82
9.91
0.63 | 24.83 47 | 74 Average
Max Drawdown % -12.42
-12.66
-33.00 | 0.00 39 | 74 Average
VaR 1 Y % -16.47
-16.72
-50.44 | 0.00 38 | 74 Good
Average Drawdown % 4.92
5.54
0.00 | 16.89 42 | 74 Average
Sharpe Ratio 1.37
0.84
0.14 | 1.55 8 | 74 Very Good
Sterling Ratio 1.43
0.84
0.24 | 1.83 8 | 74 Very Good
Sortino Ratio 0.81
0.47
0.09 | 1.17 7 | 74 Very Good
Jensen Alpha % 28.33
12.34
-2.92 | 53.90 18 | 72 Very Good
Treynor Ratio -0.80
-0.01
-0.80 | 0.88 72 | 72 Poor
Modigliani Square Measure % 21.11
12.73
2.12 | 23.80 7 | 72 Very Good
Alpha % 17.53
6.32
-9.10 | 44.54 20 | 72 Good
Return data last Updated On : Aug. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 8.13 1.59 3.91 -4.14 | 9.38 31 | 136 Very Good
3M Return % 1.79 6.74 2.22 -10.91 | 19.28 88 | 136 Average
6M Return % -0.85 0.73 1.40 -8.18 | 42.73 77 | 123 Average
1Y Return % 51.64 5.88 29.31 -2.82 | 107.78 27 | 103 Good
3Y Return % 35.49 13.13 22.01 7.37 | 49.24 21 | 69 Good
5Y Return % 25.19 12.25 14.72 5.73 | 31.40 10 | 45 Very Good
7Y Return % 21.42 15.91 15.16 6.81 | 29.28 5 | 34 Very Good
10Y Return % 16.16 13.64 11.97 6.58 | 16.56 4 | 31 Very Good
1Y SIP Return % 27.54 14.70 -16.29 | 68.52 18 | 99 Very Good
3Y SIP Return % 39.82 20.34 2.20 | 60.00 17 | 65 Very Good
5Y SIP Return % 31.39 16.70 5.76 | 44.67 9 | 43 Very Good
7Y SIP Return % 25.20 16.54 6.17 | 30.59 10 | 32 Good
10Y SIP Return % 21.42 14.09 6.36 | 21.76 7 | 29 Very Good
Standard Deviation 18.10 14.72 1.04 | 42.81 53 | 74 Average
Semi Deviation 11.82 9.91 0.63 | 24.83 47 | 74 Average
Max Drawdown % -12.42 -12.66 -33.00 | 0.00 39 | 74 Average
VaR 1 Y % -16.47 -16.72 -50.44 | 0.00 38 | 74 Good
Average Drawdown % 4.92 5.54 0.00 | 16.89 42 | 74 Average
Sharpe Ratio 1.37 0.84 0.14 | 1.55 8 | 74 Very Good
Sterling Ratio 1.43 0.84 0.24 | 1.83 8 | 74 Very Good
Sortino Ratio 0.81 0.47 0.09 | 1.17 7 | 74 Very Good
Jensen Alpha % 28.33 12.34 -2.92 | 53.90 18 | 72 Very Good
Treynor Ratio -0.80 -0.01 -0.80 | 0.88 72 | 72 Poor
Modigliani Square Measure % 21.11 12.73 2.12 | 23.80 7 | 72 Very Good
Alpha % 17.53 6.32 -9.10 | 44.54 20 | 72 Good
Return data last Updated On : Aug. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
12-08-2026 42.6563 44.4436
11-08-2026 42.4526 44.2308
10-08-2026 41.9191 43.6745
07-08-2026 41.5274 43.2648
06-08-2026 41.2454 42.9705
05-08-2026 40.271 41.9549
04-08-2026 39.5318 41.1843
03-08-2026 39.611 41.2663
31-07-2026 39.5653 41.2172
30-07-2026 39.676 41.3319
29-07-2026 39.4405 41.0861
28-07-2026 39.2053 40.8407
27-07-2026 40.0854 41.7569
24-07-2026 39.7882 41.4459
23-07-2026 40.0561 41.7244
22-07-2026 40.2768 41.9538
21-07-2026 39.7737 41.4293
20-07-2026 39.5227 41.1674
17-07-2026 39.0681 40.6924
16-07-2026 39.3357 40.9706
15-07-2026 39.3047 40.9379
14-07-2026 39.1481 40.7742
13-07-2026 39.463 41.1017

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.