Invesco India Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹40.57(R) -0.34% ₹42.3(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.36% 32.2% 23.41% 19.13% 15.67%
Direct 14.81% 32.59% 23.79% 19.53% 16.04%
Benchmark
SIP (XIRR) Regular 2.96% 31.23% 27.42% 22.61% 19.55%
Direct 3.39% 31.7% 27.81% 22.98% 19.92%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 40.57
-0.1400
-0.3400%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth 40.57
-0.1400
-0.3400%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 42.24
-0.1400
-0.3400%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth 42.3
-0.1400
-0.3400%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.07
-7.29
-11.22 | -3.92 2 | 42 Very Good
3M Return % 2.64
-0.80
-5.43 | 2.71 3 | 42 Very Good
6M Return % -3.50
-9.64
-17.23 | -3.50 1 | 42 Very Good
1Y Return % 14.36
21.18
12.78 | 33.98 15 | 32 Good
3Y Return % 32.20
35.83
32.20 | 40.54 19 | 20 Poor
5Y Return % 23.41
23.47
23.35 | 23.61 5 | 6 Average
7Y Return % 19.13
19.46
19.13 | 19.65 9 | 9 Average
10Y Return % 15.67
15.46
15.20 | 15.71 2 | 8 Very Good
1Y SIP Return % 2.96
-5.70
-34.57 | 2.96 1 | 30 Very Good
3Y SIP Return % 31.23
33.93
23.19 | 43.04 13 | 18 Average
5Y SIP Return % 27.42
26.74
24.61 | 27.84 5 | 9 Good
7Y SIP Return % 22.61
22.09
20.59 | 22.97 5 | 9 Good
10Y SIP Return % 19.55
19.18
18.39 | 19.72 4 | 8 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 : Oct. 19, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.04 -7.30 -11.26 | -3.91 2 | 44 Very Good
3M Return % 2.75 -0.73 -5.35 | 2.78 3 | 44 Very Good
6M Return % -3.29 -9.52 -17.08 | -3.29 1 | 44 Very Good
1Y Return % 14.81 21.69 13.10 | 34.52 16 | 34 Good
3Y Return % 32.59 36.30 32.59 | 41.04 19 | 20 Poor
5Y Return % 23.79 23.82 23.63 | 23.97 4 | 6 Good
7Y Return % 19.53 19.82 19.53 | 19.96 9 | 9 Average
10Y Return % 16.04 15.84 15.61 | 16.08 2 | 9 Very Good
1Y SIP Return % 3.39 -5.38 -34.32 | 3.39 1 | 30 Very Good
3Y SIP Return % 31.70 33.91 23.64 | 43.67 12 | 17 Average
5Y SIP Return % 27.81 27.09 24.87 | 28.19 4 | 9 Good
7Y SIP Return % 22.98 22.42 20.86 | 23.25 5 | 9 Good
10Y SIP Return % 19.92 19.59 18.73 | 20.04 4 | 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 : Oct. 19, 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
19-10-2026 40.5667 42.3009
16-10-2026 40.7054 42.444
15-10-2026 40.5681 42.3003
14-10-2026 40.4613 42.1885
13-10-2026 40.89 42.635
12-10-2026 40.9516 42.6987
09-10-2026 41.6266 43.4008
08-10-2026 40.9689 42.7147
07-10-2026 40.9541 42.6986
06-10-2026 41.1069 42.8574
05-10-2026 41.1072 42.8573
01-10-2026 41.0476 42.7931
30-09-2026 41.3227 43.0794
29-09-2026 40.8194 42.5541
28-09-2026 40.957 42.6972
25-09-2026 42.0871 43.8737
24-09-2026 41.6755 43.4441
23-09-2026 42.042 43.8257
22-09-2026 42.1339 43.921
21-09-2026 42.2876 44.0806

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.