Invesco India Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹41.72(R) +1.86% ₹43.42(D) +1.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 54.94% 33.17% 24.29% 23.03% 15.65%
Direct 55.48% 33.53% 24.67% 23.44% 16.01%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 52.52% 43.48% 32.41% 25.83% 21.06%
Direct 53.06% 43.9% 32.77% 26.19% 21.41%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - Growth 41.72
0.7600
1.8600%
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 41.73
0.7600
1.8600%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 43.35
0.7900
1.8600%
Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth 43.42
0.7900
1.8600%

Review Date: 30-04-2026

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 % 2.44 10.52
6.23
0.40 | 29.19 69 | 107 Average
3M Return % -6.61 -1.59
-3.57
-28.32 | 29.61 79 | 107 Average
6M Return % 24.31 -4.64
11.93
-19.37 | 61.46 15 | 101 Very Good
1Y Return % 54.94 3.96
35.76
-7.61 | 148.48 21 | 81 Very Good
3Y Return % 33.17 15.33
22.42
6.78 | 53.64 21 | 61 Good
5Y Return % 24.29 14.04
14.84
4.89 | 28.02 9 | 37 Very Good
7Y Return % 23.03 14.14
15.20
6.58 | 26.81 9 | 28 Good
10Y Return % 15.65 14.43
11.51
6.72 | 15.93 7 | 24 Good
1Y SIP Return % 52.52
29.01
-20.05 | 132.61 17 | 77 Very Good
3Y SIP Return % 43.48
21.93
-0.74 | 67.46 15 | 57 Very Good
5Y SIP Return % 32.41
16.26
5.05 | 32.98 7 | 35 Very Good
7Y SIP Return % 25.83
16.61
5.26 | 29.16 6 | 26 Very Good
10Y SIP Return % 21.06
12.95
5.10 | 21.33 4 | 22 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 30, 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 % 2.48 10.52 6.23 0.40 | 29.22 71 | 110 Average
3M Return % -6.54 -1.59 -3.69 -28.26 | 29.72 80 | 110 Average
6M Return % 24.53 -4.64 12.67 -19.19 | 61.73 16 | 104 Very Good
1Y Return % 55.48 3.96 36.53 -7.26 | 149.34 23 | 82 Good
3Y Return % 33.53 15.33 22.91 6.86 | 54.23 21 | 61 Good
5Y Return % 24.67 14.04 15.33 5.52 | 28.03 10 | 37 Very Good
7Y Return % 23.44 14.14 15.73 7.01 | 27.30 8 | 28 Good
10Y Return % 16.01 14.43 12.25 7.18 | 16.39 9 | 25 Good
1Y SIP Return % 53.06 29.81 -19.74 | 133.45 17 | 78 Very Good
3Y SIP Return % 43.90 22.40 -0.32 | 68.16 15 | 57 Very Good
5Y SIP Return % 32.77 16.73 5.40 | 33.34 7 | 35 Very Good
7Y SIP Return % 26.19 17.11 5.64 | 29.63 6 | 26 Very Good
10Y SIP Return % 21.41 13.84 5.52 | 21.64 5 | 23 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 30, 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
30-04-2026 41.7219 43.4158
29-04-2026 40.9593 42.6218
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.