Invesco India Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹40.09(R) +0.75% ₹41.76(D) +0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 43.71% 31.8% 23.09% 20.53% 15.14%
Direct 44.25% 32.18% 23.47% 20.93% 15.5%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 18.58% 35.62% 28.89% 22.89% 19.84%
Direct -% -% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 40.09
0.3000
0.7500%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth 40.09
0.3000
0.7500%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 41.69
0.3100
0.7500%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth 41.76
0.3100
0.7500%

Review Date: 27-07-2026

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 % 1.88 0.82
1.24
-4.01 | 6.97 37 | 141 Good
3M Return % -4.38 1.92
-0.24
-8.79 | 10.09 97 | 140 Average
6M Return % -9.45 2.06
-2.80
-34.17 | 35.87 90 | 124 Average
1Y Return % 43.71 2.30
22.47
-7.02 | 95.40 24 | 106 Very Good
3Y Return % 31.80 12.11
18.81
6.86 | 42.99 21 | 74 Good
5Y Return % 23.09 12.34
13.27
5.18 | 28.52 8 | 51 Very Good
7Y Return % 20.53 15.43
14.46
6.19 | 28.08 10 | 36 Good
10Y Return % 15.14 13.47
11.22
6.05 | 15.38 5 | 30 Very Good
1Y SIP Return % 18.58
11.01
-17.13 | 65.87 15 | 100 Very Good
3Y SIP Return % 35.62
18.20
0.75 | 55.47 19 | 68 Good
5Y SIP Return % 28.89
15.39
6.35 | 39.27 11 | 47 Very Good
7Y SIP Return % 22.89
14.99
5.80 | 28.91 10 | 34 Good
10Y SIP Return % 19.84
13.05
5.90 | 20.16 8 | 28 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 : July 27, 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 % 1.92 0.82 1.28 -3.98 | 7.00 39 | 145 Good
3M Return % -4.28 1.92 -0.19 -8.65 | 10.19 99 | 144 Average
6M Return % -9.28 2.06 -2.88 -34.04 | 36.07 91 | 127 Average
1Y Return % 44.25 2.30 23.83 -6.68 | 96.06 27 | 108 Very Good
3Y Return % 32.18 12.11 19.32 7.30 | 43.54 21 | 74 Good
5Y Return % 23.47 12.34 13.83 5.80 | 29.01 6 | 51 Very Good
7Y Return % 20.93 15.43 15.03 6.86 | 28.57 10 | 36 Good
10Y Return % 15.50 13.47 11.88 6.65 | 15.84 6 | 33 Very 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 : July 27, 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
27-07-2026 40.0854 41.7569
24-07-2026 39.7882 41.4459
23-07-2026 40.0561 41.7244
22-07-2026 40.2768 41.9538
21-07-2026 39.7737 41.4293
20-07-2026 39.5227 41.1674
17-07-2026 39.0681 40.6924
16-07-2026 39.3357 40.9706
15-07-2026 39.3047 40.9379
14-07-2026 39.1481 40.7742
13-07-2026 39.463 41.1017
10-07-2026 39.8574 41.511
09-07-2026 40.0938 41.7567
08-07-2026 39.6072 41.2494
07-07-2026 40.0473 41.7073
06-07-2026 40.2513 41.9192
03-07-2026 40.6914 42.376
02-07-2026 39.8613 41.5111
01-07-2026 38.9051 40.5149
30-06-2026 39.125 40.7434
29-06-2026 39.345 40.9719

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.