Invesco India Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹41.23(R) -1.65% ₹42.9(D) -1.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 52.29% 32.64% 23.93% 22.69% 15.94%
Direct 52.82% 33.0% 24.31% 23.1% 16.3%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 50.34% 39.77% 31.17% 25.16% 20.92%
Direct 50.88% 40.17% 31.53% 25.52% 21.28%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 41.23
-0.6900
-1.6500%
Invesco India Gold ETF Fund of Fund - Growth 41.23
-0.6900
-1.6500%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 42.84
-0.7200
-1.6500%
Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth 42.9
-0.7200
-1.6500%

Review Date: 28-04-2026

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 % 1.23 10.92
6.14
0.21 | 30.11 87 | 114 Average
3M Return % -9.94 -1.25
-5.36
-33.41 | 32.95 92 | 113 Poor
6M Return % 27.24 -4.18
12.88
-19.32 | 69.15 19 | 108 Very Good
1Y Return % 52.29 3.99
32.55
-7.27 | 141.12 26 | 88 Good
3Y Return % 32.64 15.46
21.41
6.76 | 53.71 21 | 68 Good
5Y Return % 23.93 13.85
14.33
4.77 | 28.48 10 | 43 Very Good
7Y Return % 22.69 14.16
14.60
5.95 | 26.90 10 | 34 Good
10Y Return % 15.94 14.46
11.58
6.26 | 16.08 4 | 28 Very Good
1Y SIP Return % 50.34
26.96
-20.12 | 129.54 24 | 84 Good
3Y SIP Return % 39.77
19.33
-2.90 | 63.23 18 | 64 Good
5Y SIP Return % 31.17
15.41
5.55 | 32.45 10 | 41 Very Good
7Y SIP Return % 25.16
16.02
5.82 | 29.12 11 | 32 Good
10Y SIP Return % 20.92
13.13
5.51 | 21.26 5 | 26 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 : April 28, 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 % 1.27 10.92 6.12 0.24 | 30.14 90 | 117 Average
3M Return % -9.88 -1.25 -5.53 -33.35 | 33.10 93 | 116 Poor
6M Return % 27.47 -4.18 13.66 -19.14 | 69.45 19 | 111 Very Good
1Y Return % 52.82 3.99 33.33 -6.92 | 141.96 27 | 89 Good
3Y Return % 33.00 15.46 21.91 6.88 | 54.31 21 | 68 Good
5Y Return % 24.31 13.85 14.84 5.40 | 28.49 10 | 43 Very Good
7Y Return % 23.10 14.16 15.14 6.68 | 27.40 10 | 34 Good
10Y Return % 16.30 14.46 12.26 6.85 | 16.54 6 | 31 Very Good
1Y SIP Return % 50.88 28.13 -19.82 | 130.38 25 | 84 Good
3Y SIP Return % 40.17 20.10 -2.50 | 63.91 18 | 63 Good
5Y SIP Return % 31.53 15.91 6.04 | 32.91 10 | 41 Very Good
7Y SIP Return % 25.52 16.55 6.32 | 29.59 10 | 32 Good
10Y SIP Return % 21.28 13.81 6.18 | 21.61 6 | 29 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 : April 28, 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
28-04-2026 41.2288 42.9017
27-04-2026 41.9219 43.6224
24-04-2026 41.7811 43.4743
23-04-2026 41.79 43.483
22-04-2026 42.0625 43.766
21-04-2026 42.1937 43.902
20-04-2026 42.0378 43.7393
17-04-2026 42.0417 43.7418
16-04-2026 42.2683 43.977
15-04-2026 42.3719 44.0842
13-04-2026 41.5692 43.248
10-04-2026 41.6271 43.3068
09-04-2026 41.3042 42.9703
08-04-2026 41.9998 43.6934
07-04-2026 41.0783 42.7343
06-04-2026 41.4151 43.0842
02-04-2026 40.5298 42.1611
01-04-2026 41.8077 43.49
30-03-2026 40.7277 42.3654

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.