Invesco India Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-09-2026
NAV ₹42.66(R) +0.65% ₹44.47(D) +0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 37.94% 35.31% 24.88% 20.26% 15.72%
Direct 38.48% 35.7% 25.27% 20.66% 16.09%
Nifty 500 TRI 0.38% 10.19% 10.22% 15.53% 13.17%
SIP (XIRR) Regular 20.48% 37.75% 30.48% 24.51% 20.87%
Direct 20.97% 38.21% 30.87% 24.87% 21.24%
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: 10-09-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth 42.66
0.2800
0.6500%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 42.67
0.2800
0.6500%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 44.4
0.2900
0.6600%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth 44.47
0.2900
0.6600%

Review Date: 10-09-2026

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 % 1.77
1.31
0.82 | 1.93 2 | 42 Very Good
3M Return % 4.95
2.83
0.56 | 4.95 1 | 42 Very Good
6M Return % -3.93
-8.12
-13.36 | -3.91 2 | 40 Very Good
1Y Return % 37.94
57.37
36.83 | 87.55 24 | 31 Average
3Y Return % 35.31
39.92
35.16 | 46.02 17 | 20 Poor
5Y Return % 24.88
24.94
24.65 | 25.16 8 | 9 Average
7Y Return % 20.26
20.39
20.20 | 20.62 8 | 9 Average
10Y Return % 15.72
15.72
15.58 | 15.93 4 | 8 Good
1Y SIP Return % 20.48
22.98
18.30 | 29.76 13 | 28 Good
3Y SIP Return % 37.75
44.76
35.57 | 56.72 14 | 17 Average
5Y SIP Return % 30.48
30.61
30.27 | 30.95 6 | 8 Average
7Y SIP Return % 24.51
24.64
24.50 | 24.85 7 | 8 Poor
10Y SIP Return % 20.87
20.80
20.45 | 21.12 4 | 7 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 : Sept. 10, 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 % 1.81 1.35 0.84 | 1.96 2 | 44 Very Good
3M Return % 5.07 2.91 0.69 | 5.07 1 | 44 Very Good
6M Return % -3.75 -7.98 -13.16 | -3.70 2 | 42 Very Good
1Y Return % 38.48 58.23 37.22 | 88.17 27 | 33 Average
3Y Return % 35.70 40.41 35.54 | 46.64 18 | 20 Poor
5Y Return % 25.27 25.30 25.09 | 25.45 6 | 9 Good
7Y Return % 20.66 20.75 20.63 | 20.93 7 | 9 Average
10Y Return % 16.09 16.11 15.97 | 16.39 4 | 9 Good
1Y SIP Return % 20.97 23.40 18.63 | 30.25 14 | 31 Good
3Y SIP Return % 38.21 44.89 36.07 | 57.40 15 | 18 Average
5Y SIP Return % 30.87 30.98 30.64 | 31.29 7 | 9 Average
7Y SIP Return % 24.87 24.97 24.85 | 25.13 8 | 9 Average
10Y SIP Return % 21.24 21.19 20.79 | 21.44 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 : Sept. 10, 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
10-09-2026 42.6621 44.4652
09-09-2026 42.3848 44.1756
08-09-2026 42.5552 44.3527
07-09-2026 42.2313 44.0145
04-09-2026 42.8828 44.6919
03-09-2026 42.6821 44.4822
02-09-2026 41.5512 43.3031
01-09-2026 42.25 44.0309
31-08-2026 42.8735 44.6801
28-08-2026 44.182 46.0421
27-08-2026 43.7617 45.6035
26-08-2026 44.6709 46.5504
25-08-2026 44.875 46.7626
24-08-2026 44.8287 46.7137
21-08-2026 44.3134 46.1751
20-08-2026 43.4047 45.2278
19-08-2026 42.401 44.1814
18-08-2026 42.5271 44.3122
17-08-2026 42.6689 44.4594
14-08-2026 42.0887 43.8533
13-08-2026 42.2938 44.0665
12-08-2026 42.6563 44.4436
11-08-2026 42.4526 44.2308
10-08-2026 41.9191 43.6745

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.