Invesco India Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹42.8(R) +2.32% ₹44.5(D) +2.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 85.41% 36.33% 23.56% 23.25% 19.32%
Direct 86.02% 36.7% 23.94% 23.66% 19.69%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 100.96% 50.92% 34.46% 27.45% 22.22%
Direct 101.66% 51.32% 34.82% 27.81% 22.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.92 1.31 2.21 34.94% -1.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.93% -12.13% -4.38% -0.23 8.74%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 42.8
0.9700
2.3200%
Invesco India Gold ETF Fund of Fund - Growth 42.8
0.9700
2.3200%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 44.43
1.0100
2.3200%
Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth 44.5
1.0100
2.3200%

Review Date: 23-01-2026

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 % 12.02 -4.94
6.57
-8.26 | 47.75 20 | 71 Good
3M Return % 24.66 -4.28
16.50
-10.76 | 113.28 19 | 71 Good
6M Return % 50.33 -2.68
29.24
-15.44 | 164.73 20 | 71 Good
1Y Return % 85.41 6.47
48.32
-11.49 | 235.22 20 | 71 Good
3Y Return % 36.33 14.90
22.69
6.95 | 62.25 17 | 63 Good
5Y Return % 23.56 15.27
14.90
5.62 | 28.35 10 | 38 Very Good
7Y Return % 23.25 15.22
14.97
6.15 | 25.21 9 | 32 Good
10Y Return % 19.32 15.07
12.44
6.43 | 19.32 1 | 27 Very Good
1Y SIP Return % 100.96
70.93
-16.92 | 401.59 20 | 69 Good
3Y SIP Return % 50.92
25.70
4.71 | 98.90 12 | 62 Very Good
5Y SIP Return % 34.46
16.57
4.97 | 35.60 9 | 36 Very Good
7Y SIP Return % 27.45
16.67
5.61 | 28.22 9 | 30 Good
10Y SIP Return % 22.22
13.87
5.86 | 22.55 8 | 25 Good
Standard Deviation 12.93
10.35
0.90 | 30.40 47 | 66 Average
Semi Deviation 8.74
6.99
0.61 | 17.08 45 | 66 Average
Max Drawdown % -4.38
-8.58
-25.57 | 0.00 27 | 66 Good
VaR 1 Y % -12.13
-9.84
-25.99 | 0.00 43 | 66 Average
Average Drawdown % -3.31
-3.63
-13.25 | 0.00 36 | 66 Average
Sharpe Ratio 1.92
1.28
0.50 | 1.98 8 | 66 Very Good
Sterling Ratio 2.21
1.11
0.43 | 2.30 11 | 66 Very Good
Sortino Ratio 1.31
0.77
0.26 | 1.42 8 | 66 Very Good
Jensen Alpha % 34.94
13.60
-3.31 | 50.71 15 | 66 Very Good
Treynor Ratio -1.10
-0.11
-1.43 | 0.83 60 | 66 Poor
Modigliani Square Measure % 31.65
31.58
13.42 | 97.14 28 | 66 Good
Alpha % 13.89
4.28
-7.56 | 35.25 16 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 12.06 -4.94 6.61 -8.22 | 47.81 20 | 71 Good
3M Return % 24.79 -4.28 16.62 -10.66 | 113.52 20 | 71 Good
6M Return % 50.61 -2.68 29.50 -15.23 | 165.34 20 | 71 Good
1Y Return % 86.02 6.47 48.92 -11.10 | 236.76 20 | 71 Good
3Y Return % 36.70 14.90 23.19 7.07 | 62.82 17 | 63 Good
5Y Return % 23.94 15.27 15.40 6.06 | 28.36 10 | 38 Very Good
7Y Return % 23.66 15.22 15.53 6.88 | 25.70 8 | 32 Very Good
10Y Return % 19.69 15.07 13.15 7.02 | 19.69 1 | 30 Very Good
1Y SIP Return % 101.66 71.60 -16.51 | 403.65 20 | 69 Good
3Y SIP Return % 51.32 26.20 5.09 | 99.48 12 | 62 Very Good
5Y SIP Return % 34.82 17.05 5.46 | 35.86 9 | 36 Very Good
7Y SIP Return % 27.81 17.21 6.11 | 28.44 9 | 30 Good
10Y SIP Return % 22.57 14.59 6.54 | 22.97 9 | 28 Good
Standard Deviation 12.93 10.35 0.90 | 30.40 47 | 66 Average
Semi Deviation 8.74 6.99 0.61 | 17.08 45 | 66 Average
Max Drawdown % -4.38 -8.58 -25.57 | 0.00 27 | 66 Good
VaR 1 Y % -12.13 -9.84 -25.99 | 0.00 43 | 66 Average
Average Drawdown % -3.31 -3.63 -13.25 | 0.00 36 | 66 Average
Sharpe Ratio 1.92 1.28 0.50 | 1.98 8 | 66 Very Good
Sterling Ratio 2.21 1.11 0.43 | 2.30 11 | 66 Very Good
Sortino Ratio 1.31 0.77 0.26 | 1.42 8 | 66 Very Good
Jensen Alpha % 34.94 13.60 -3.31 | 50.71 15 | 66 Very Good
Treynor Ratio -1.10 -0.11 -1.43 | 0.83 60 | 66 Poor
Modigliani Square Measure % 31.65 31.58 13.42 | 97.14 28 | 66 Good
Alpha % 13.89 4.28 -7.56 | 35.25 16 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 42.7996 44.5001
22-01-2026 41.8295 43.491
21-01-2026 44.7504 46.5274
20-01-2026 41.1953 42.8305
19-01-2026 40.3325 41.9329
16-01-2026 39.7055 41.2795
14-01-2026 39.8294 41.4073
13-01-2026 39.9408 41.5226
12-01-2026 39.3178 40.8745
09-01-2026 38.195 39.7058
08-01-2026 37.7104 39.2015
07-01-2026 38.1233 39.6302
06-01-2026 38.0767 39.5813
05-01-2026 38.0041 39.5054
02-01-2026 37.8151 39.3074
01-01-2026 37.2116 38.6797
31-12-2025 37.1885 38.6551
30-12-2025 37.3201 38.7915
29-12-2025 38.1035 39.6052
26-12-2025 38.4048 39.9169
24-12-2025 38.0949 39.5939
23-12-2025 38.2068 39.7097

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.