Invesco India Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 06-11-2025
NAV ₹33.75(R) -0.03% ₹35.06(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 49.93% 30.73% 16.57% 19.01% 15.31%
Direct 50.4% 31.08% 16.93% 19.4% 15.66%
Nifty 500 TRI 3.12% 15.7% 19.78% 16.16% 14.73%
SIP (XIRR) Regular 59.42% 36.32% 26.4% 21.98% 18.39%
Direct 59.93% 36.67% 26.73% 22.33% 18.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.75 1.2 2.05 32.83% -0.94
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.89% -12.13% -4.38% -0.24 8.53%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 06-11-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - Growth 33.75
-0.0100
-0.0300%
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 33.76
-0.0100
-0.0300%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 35.01
-0.0100
-0.0200%
Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth 35.06
-0.0100
-0.0200%

Review Date: 06-11-2025

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 % -1.08 1.56
0.37
-20.42 | 3.44 68 | 78 Poor
3M Return % 18.67 3.96
9.11
0.23 | 30.38 20 | 78 Very Good
6M Return % 20.81 7.88
14.84
0.34 | 52.28 23 | 77 Good
1Y Return % 49.93 3.12
19.90
-13.63 | 72.14 21 | 78 Good
3Y Return % 30.73 15.70
19.42
7.10 | 70.16 18 | 70 Very Good
5Y Return % 16.57 19.78
14.74
5.64 | 34.21 19 | 43 Good
7Y Return % 19.01 16.16
13.83
6.38 | 19.65 9 | 34 Very Good
10Y Return % 15.31 14.73
11.71
6.35 | 16.06 2 | 30 Very Good
1Y SIP Return % 59.42
23.37
-9.78 | 87.89 19 | 74 Very Good
3Y SIP Return % 36.32
20.24
5.30 | 62.16 17 | 66 Very Good
5Y SIP Return % 26.40
15.66
5.23 | 27.18 8 | 39 Very Good
7Y SIP Return % 21.98
15.24
5.80 | 24.10 9 | 32 Good
10Y SIP Return % 18.39
13.12
5.99 | 18.62 8 | 28 Good
Standard Deviation 12.89
10.56
0.91 | 38.52 46 | 68 Average
Semi Deviation 8.53
7.32
0.62 | 23.22 39 | 68 Average
Max Drawdown % -4.38
-8.99
-25.57 | 0.00 27 | 68 Good
VaR 1 Y % -12.13
-10.49
-35.07 | 0.00 42 | 68 Average
Average Drawdown % -2.77
-4.12
-15.40 | 0.00 24 | 68 Good
Sharpe Ratio 1.75
1.25
0.55 | 2.21 16 | 68 Very Good
Sterling Ratio 2.05
1.07
0.43 | 2.76 10 | 68 Very Good
Sortino Ratio 1.20
0.74
0.26 | 1.72 12 | 68 Very Good
Jensen Alpha % 32.83
13.56
-3.03 | 57.53 17 | 68 Very Good
Treynor Ratio -0.94
0.01
-1.13 | 2.33 62 | 68 Poor
Modigliani Square Measure % 30.07
30.94
10.84 | 98.53 31 | 68 Good
Alpha % 11.86
4.49
-7.24 | 52.99 19 | 68 Good
Return data last Updated On : Nov. 6, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 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 % -1.05 1.56 0.40 -20.39 | 3.47 68 | 78 Poor
3M Return % 18.78 3.96 9.23 0.37 | 30.50 20 | 78 Very Good
6M Return % 21.02 7.88 15.09 0.38 | 52.55 23 | 77 Good
1Y Return % 50.40 3.12 20.42 -13.27 | 72.80 21 | 78 Good
3Y Return % 31.08 15.70 19.96 7.23 | 70.78 19 | 70 Good
5Y Return % 16.93 19.78 15.31 6.02 | 34.22 20 | 43 Good
7Y Return % 19.40 16.16 14.43 7.12 | 20.02 10 | 34 Good
10Y Return % 15.66 14.73 12.39 6.94 | 16.83 3 | 33 Very Good
1Y SIP Return % 59.93 23.91 -9.35 | 88.72 19 | 74 Very Good
3Y SIP Return % 36.67 20.77 5.43 | 62.78 17 | 66 Very Good
5Y SIP Return % 26.73 16.21 5.70 | 27.40 8 | 39 Very Good
7Y SIP Return % 22.33 15.84 6.35 | 24.10 8 | 32 Very Good
10Y SIP Return % 18.73 13.83 6.68 | 18.97 10 | 31 Good
Standard Deviation 12.89 10.56 0.91 | 38.52 46 | 68 Average
Semi Deviation 8.53 7.32 0.62 | 23.22 39 | 68 Average
Max Drawdown % -4.38 -8.99 -25.57 | 0.00 27 | 68 Good
VaR 1 Y % -12.13 -10.49 -35.07 | 0.00 42 | 68 Average
Average Drawdown % -2.77 -4.12 -15.40 | 0.00 24 | 68 Good
Sharpe Ratio 1.75 1.25 0.55 | 2.21 16 | 68 Very Good
Sterling Ratio 2.05 1.07 0.43 | 2.76 10 | 68 Very Good
Sortino Ratio 1.20 0.74 0.26 | 1.72 12 | 68 Very Good
Jensen Alpha % 32.83 13.56 -3.03 | 57.53 17 | 68 Very Good
Treynor Ratio -0.94 0.01 -1.13 | 2.33 62 | 68 Poor
Modigliani Square Measure % 30.07 30.94 10.84 | 98.53 31 | 68 Good
Alpha % 11.86 4.49 -7.24 | 52.99 19 | 68 Good
Return data last Updated On : Nov. 6, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 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
06-11-2025 33.7523 35.0623
04-11-2025 33.7614 35.071
03-11-2025 33.7154 35.0229
31-10-2025 33.8605 35.1726
30-10-2025 33.5632 34.8634
29-10-2025 33.7528 35.0601
28-10-2025 32.4025 33.6572
27-10-2025 33.8831 35.1947
24-10-2025 33.9146 35.2265
23-10-2025 34.3334 35.6611
20-10-2025 35.4724 36.8431
17-10-2025 36.5336 37.9442
16-10-2025 35.473 36.8423
15-10-2025 35.4589 36.8273
14-10-2025 35.471 36.8395
13-10-2025 34.678 36.0156
10-10-2025 33.8431 35.1474
09-10-2025 34.3211 35.6435
08-10-2025 34.3467 35.6697
07-10-2025 33.6283 34.9234
06-10-2025 34.1212 35.4349

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.