Invesco India Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹41.9(R) -0.08% ₹43.63(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 48.61% 34.0% 23.58% 22.51% 15.87%
Direct 49.14% 34.37% 23.95% 22.92% 16.24%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 37.77% 41.12% 31.44% 25.15% 21.05%
Direct 38.3% 41.55% 31.81% 25.51% 21.4%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - Growth 41.9
-0.0300
-0.0800%
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 41.91
-0.0300
-0.0800%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 43.56
-0.0300
-0.0700%
Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth 43.63
-0.0300
-0.0700%

Review Date: 16-06-2026

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 % -4.04 2.52
-0.46
-7.98 | 6.01 81 | 116 Average
3M Return % -2.03 7.19
4.28
-2.75 | 51.51 98 | 116 Poor
6M Return % 13.40 -2.10
7.05
-17.25 | 40.47 20 | 113 Very Good
1Y Return % 48.61 0.50
28.57
-13.41 | 128.35 24 | 97 Very Good
3Y Return % 34.00 13.47
20.72
6.88 | 47.97 21 | 70 Good
5Y Return % 23.58 12.33
13.61
5.08 | 29.73 11 | 47 Very Good
7Y Return % 22.51 14.56
14.72
6.34 | 29.44 10 | 34 Good
10Y Return % 15.87 14.16
11.51
6.23 | 16.07 5 | 28 Very Good
1Y SIP Return % 37.77
21.34
-18.32 | 99.37 18 | 91 Very Good
3Y SIP Return % 41.12
20.18
-2.07 | 66.80 15 | 64 Very Good
5Y SIP Return % 31.44
14.49
3.27 | 38.20 7 | 43 Very Good
7Y SIP Return % 25.15
15.22
4.78 | 30.99 6 | 32 Very Good
10Y SIP Return % 21.05
13.09
5.45 | 21.32 4 | 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 : June 16, 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 % -4.01 2.52 -0.51 -7.94 | 6.03 82 | 119 Average
3M Return % -1.96 7.19 4.30 -2.66 | 51.63 100 | 119 Poor
6M Return % 13.61 -2.10 7.46 -17.09 | 40.70 21 | 116 Very Good
1Y Return % 49.14 0.50 29.29 -13.09 | 129.13 26 | 98 Good
3Y Return % 34.37 13.47 21.21 7.20 | 48.53 21 | 70 Good
5Y Return % 23.95 12.33 14.13 5.48 | 30.23 12 | 47 Very Good
7Y Return % 22.92 14.56 15.26 6.95 | 29.94 10 | 34 Good
10Y Return % 16.24 14.16 12.17 6.83 | 16.51 7 | 31 Very Good
1Y SIP Return % 38.30 22.00 -18.01 | 100.08 19 | 92 Very Good
3Y SIP Return % 41.55 20.65 -1.66 | 67.51 15 | 64 Very Good
5Y SIP Return % 31.81 14.99 3.80 | 38.71 7 | 43 Very Good
7Y SIP Return % 25.51 15.74 5.26 | 31.45 6 | 32 Very Good
10Y SIP Return % 21.40 13.77 6.12 | 21.64 5 | 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 : June 16, 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
16-06-2026 41.9007 43.6265
15-06-2026 41.9325 43.659
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

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.