Invesco India Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹39.11(R) -1.47% ₹40.78(D) -1.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.91% 29.95% 22.39% 18.68% 15.26%
Direct 14.36% 30.34% 22.77% 19.07% 15.63%
Benchmark
SIP (XIRR) Regular -4.04% 28.34% 24.89% 21.14% 18.95%
Direct -3.63% 28.79% 25.27% 21.51% 19.32%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 39.11
-0.5800
-1.4700%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth 39.11
-0.5800
-1.4700%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 40.72
-0.6100
-1.4700%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth 40.78
-0.6100
-1.4700%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.97
-11.13
-16.84 | -6.68 5 | 42 Very Good
3M Return % -2.36
-6.95
-13.35 | -1.94 5 | 42 Very Good
6M Return % -6.41
-12.45
-20.61 | -6.32 3 | 42 Very Good
1Y Return % 13.91
20.11
13.09 | 32.10 18 | 32 Average
3Y Return % 29.95
33.07
29.95 | 36.61 19 | 20 Poor
5Y Return % 22.39
22.40
22.08 | 22.61 6 | 9 Good
7Y Return % 18.68
18.88
18.68 | 19.06 9 | 9 Average
10Y Return % 15.26
15.14
14.93 | 15.34 2 | 8 Very Good
1Y SIP Return % -4.04
-10.44
-21.57 | -4.04 1 | 30 Very Good
3Y SIP Return % 28.34
31.16
25.87 | 37.66 14 | 18 Average
5Y SIP Return % 24.89
24.94
24.54 | 25.40 6 | 9 Good
7Y SIP Return % 21.14
21.25
21.07 | 21.54 7 | 9 Average
10Y SIP Return % 18.95
19.03
18.89 | 19.17 6 | 8 Average
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 : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.94 -11.14 -16.83 | -6.66 5 | 44 Very Good
3M Return % -2.25 -6.90 -13.26 | -1.85 5 | 44 Very Good
6M Return % -6.21 -12.33 -20.39 | -6.12 2 | 44 Very Good
1Y Return % 14.36 20.64 13.43 | 32.62 19 | 34 Average
3Y Return % 30.34 33.53 30.34 | 37.29 19 | 20 Poor
5Y Return % 22.77 22.74 22.50 | 22.90 5 | 9 Good
7Y Return % 19.07 19.23 19.07 | 19.39 9 | 9 Average
10Y Return % 15.63 15.51 15.33 | 15.71 2 | 9 Very Good
1Y SIP Return % -3.63 -10.25 -21.32 | -3.63 1 | 32 Very Good
3Y SIP Return % 28.79 31.63 26.33 | 38.28 14 | 18 Average
5Y SIP Return % 25.27 25.29 24.91 | 25.75 6 | 9 Good
7Y SIP Return % 21.51 21.59 21.43 | 21.82 6 | 9 Good
10Y SIP Return % 19.32 19.39 19.28 | 19.50 6 | 9 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 : Oct. 23, 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
23-10-2026 39.1098 40.7836
22-10-2026 39.6929 41.3912
21-10-2026 39.877 41.5827
19-10-2026 40.5667 42.3009
16-10-2026 40.7054 42.444
15-10-2026 40.5681 42.3003
14-10-2026 40.4613 42.1885
13-10-2026 40.89 42.635
12-10-2026 40.9516 42.6987
09-10-2026 41.6266 43.4008
08-10-2026 40.9689 42.7147
07-10-2026 40.9541 42.6986
06-10-2026 41.1069 42.8574
05-10-2026 41.1072 42.8573
01-10-2026 41.0476 42.7931
30-09-2026 41.3227 43.0794
29-09-2026 40.8194 42.5541
28-09-2026 40.957 42.6972
25-09-2026 42.0871 43.8737
24-09-2026 41.6755 43.4441
23-09-2026 42.042 43.8257

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.