Invesco India Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹42.4(R) -0.3% ₹44.18(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 51.43% 35.24% 24.49% 20.46% 15.45%
Direct 52.01% 35.62% 24.87% 20.86% 15.82%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 25.96% 38.33% 30.63% 24.6% 20.71%
Direct 26.47% 38.78% 31.01% 24.97% 21.07%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth 42.4
-0.1300
-0.3000%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 42.41
-0.1300
-0.3000%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 44.11
-0.1300
-0.3000%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth 44.18
-0.1300
-0.3000%

Review Date: 19-08-2026

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 % 7.28 0.38
2.75
-5.26 | 7.96 18 | 126 Very Good
3M Return % -3.60 4.39
-0.16
-14.74 | 16.30 83 | 125 Average
6M Return % -0.87 1.02
1.38
-8.55 | 35.71 41 | 78 Average
1Y Return % 51.43 2.32
24.30
-7.25 | 96.78 22 | 96 Very Good
3Y Return % 35.24 12.61
20.65
6.98 | 49.89 20 | 66 Good
5Y Return % 24.49 11.78
13.23
5.23 | 31.61 9 | 43 Very Good
7Y Return % 20.46 15.79
13.88
6.23 | 20.94 8 | 32 Very Good
10Y Return % 15.45 13.43
11.03
5.98 | 15.90 6 | 27 Very Good
1Y SIP Return % 25.96
2.43
-50.08 | 36.05 14 | 90 Very Good
3Y SIP Return % 38.33
16.07
-5.84 | 55.05 14 | 60 Very Good
5Y SIP Return % 30.63
13.80
3.07 | 36.19 6 | 39 Very Good
7Y SIP Return % 24.60
13.89
3.87 | 25.09 6 | 30 Very Good
10Y SIP Return % 20.71
12.11
4.46 | 20.95 4 | 25 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 : Aug. 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.32 0.38 2.82 -5.23 | 7.99 19 | 130 Very Good
3M Return % -3.49 4.39 -0.13 -14.65 | 16.43 84 | 129 Average
6M Return % -0.68 1.02 1.45 -8.55 | 35.97 43 | 81 Average
1Y Return % 52.01 2.32 25.81 -6.84 | 97.61 24 | 98 Very Good
3Y Return % 35.62 12.61 21.15 7.35 | 50.47 20 | 66 Good
5Y Return % 24.87 11.78 13.75 5.85 | 32.11 9 | 43 Very Good
7Y Return % 20.86 15.79 14.43 6.82 | 21.25 8 | 32 Very Good
10Y Return % 15.82 13.43 11.70 6.58 | 16.36 7 | 30 Very Good
1Y SIP Return % 26.47 3.84 -49.81 | 36.65 15 | 90 Very Good
3Y SIP Return % 38.78 17.00 -5.39 | 55.72 14 | 58 Very Good
5Y SIP Return % 31.01 14.43 3.62 | 36.71 6 | 37 Very Good
7Y SIP Return % 24.97 14.39 4.32 | 25.36 6 | 28 Very Good
10Y SIP Return % 21.07 13.05 5.12 | 21.28 6 | 27 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 : Aug. 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
19-08-2026 42.401 44.1814
18-08-2026 42.5271 44.3122
17-08-2026 42.6689 44.4594
14-08-2026 42.0887 43.8533
13-08-2026 42.2938 44.0665
12-08-2026 42.6563 44.4436
11-08-2026 42.4526 44.2308
10-08-2026 41.9191 43.6745
07-08-2026 41.5274 43.2648
06-08-2026 41.2454 42.9705
05-08-2026 40.271 41.9549
04-08-2026 39.5318 41.1843
03-08-2026 39.611 41.2663
31-07-2026 39.5653 41.2172
30-07-2026 39.676 41.3319
29-07-2026 39.4405 41.0861
28-07-2026 39.2053 40.8407
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

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.