Invesco India Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹41.23(R) +2.25% ₹42.93(D) +2.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 48.67% 32.82% 23.17% 22.34% 15.7%
Direct 49.21% 33.19% 23.54% 22.75% 16.07%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 34.77% 40.11% 30.8% 24.71% 20.77%
Direct 35.29% 40.54% 31.17% 25.06% 21.13%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 41.23
0.9100
2.2500%
Invesco India Gold ETF Fund of Fund - Growth 41.23
0.9100
2.2500%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 42.86
0.9400
2.2500%
Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth 42.93
0.9500
2.2500%

Review Date: 12-06-2026

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 % -1.73 1.51
-0.85
-8.97 | 2.77 84 | 120 Average
3M Return % -7.42 3.42
0.25
-9.81 | 41.98 86 | 120 Average
6M Return % 10.94 -4.42
5.05
-20.48 | 35.90 35 | 117 Good
1Y Return % 48.67 -1.03
27.01
-14.51 | 124.70 26 | 100 Good
3Y Return % 32.82 13.41
20.06
6.83 | 46.01 21 | 74 Good
5Y Return % 23.17 11.87
13.24
5.09 | 29.58 11 | 51 Very Good
7Y Return % 22.34 13.94
14.47
6.33 | 28.83 8 | 36 Very Good
10Y Return % 15.70 14.02
11.58
6.23 | 15.95 8 | 30 Very Good
1Y SIP Return % 34.77
14.60
-28.29 | 89.87 13 | 93 Very Good
3Y SIP Return % 40.11
18.43
-2.99 | 65.21 16 | 67 Very Good
5Y SIP Return % 30.80
14.84
5.26 | 40.49 9 | 46 Very Good
7Y SIP Return % 24.71
15.24
5.72 | 30.13 9 | 33 Very Good
10Y SIP Return % 20.77
12.83
5.72 | 21.04 4 | 27 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 : June 12, 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 % -1.69 1.51 -0.88 -9.04 | 2.80 85 | 123 Average
3M Return % -7.35 3.42 0.21 -9.71 | 42.08 87 | 123 Average
6M Return % 11.15 -4.42 5.45 -20.34 | 36.12 35 | 120 Good
1Y Return % 49.21 -1.03 27.76 -14.19 | 125.47 27 | 101 Good
3Y Return % 33.19 13.41 20.58 6.91 | 46.75 21 | 74 Good
5Y Return % 23.54 11.87 13.80 5.71 | 30.08 11 | 51 Very Good
7Y Return % 22.75 13.94 15.04 6.95 | 29.33 8 | 36 Very Good
10Y Return % 16.07 14.02 12.25 6.82 | 16.38 8 | 33 Very Good
1Y SIP Return % 35.29 15.49 -27.76 | 90.55 13 | 95 Very Good
3Y SIP Return % 40.54 19.26 -2.58 | 65.91 17 | 68 Very Good
5Y SIP Return % 31.17 15.74 5.61 | 41.01 9 | 47 Very Good
7Y SIP Return % 25.06 16.10 6.10 | 30.60 10 | 34 Good
10Y SIP Return % 21.13 13.78 6.32 | 21.36 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 : June 12, 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
12-06-2026 41.2293 42.9253
11-06-2026 40.3215 41.9797
10-06-2026 40.6485 42.3196
09-06-2026 42.2818 44.0196
08-06-2026 41.7846 43.5014
05-06-2026 42.9693 44.7331
04-06-2026 43.3125 45.0899
03-06-2026 42.9701 44.7329
02-06-2026 43.2513 45.0251
01-06-2026 42.9084 44.6676
29-05-2026 43.2853 45.0584
27-05-2026 43.4431 45.2215
26-05-2026 43.5853 45.369
25-05-2026 43.979 45.7782
22-05-2026 43.9019 45.6963
21-05-2026 43.9811 45.7782
20-05-2026 43.7925 45.5814
19-05-2026 43.9826 45.7787
18-05-2026 43.6657 45.4484
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

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.