Other Scheme - FoF DomesticInvesco Mutual Fund

Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

₹43.9067▼ 0.0793 (0.18%)

Scheme Type

Open Ended Schemes

NAV History

+100.40%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹20,040

+100.4%

3Y Ago

₹30,710

+207.1%

5Y Ago

₹45,250

+352.5%

Past performance ≠ future results

Fund Analytics

Score: 63.7 / 100

Performance

Total Returns

Simple return over period

+61.13%

CAGR

Compound annual growth rate

+61.13%

Growth of ₹10K

Hypothetical investment value

₹16,113

SIP XIRR

SIP internal rate of return

+58.25%

Risk

Volatility (Ann.)

Std deviation of returns

36.14%LOW

Max Drawdown

Worst peak-to-trough

-20.11%

Sharpe Ratio

Risk-adjusted return

1.53GOOD

Sortino Ratio

Downside risk-adjusted return

1.76GOOD

Benchmark

Beta

Market sensitivity

0.55DEF

Alpha

Excess return vs benchmark

+60.38%

Tracking Error

Deviation from benchmark

35.96%

Information Ratio

Alpha per unit tracking error

1.68

Treynor Ratio

Return per unit systematic risk

101.12

Capture

Upside Capture

Participation in market gains

84.43%

Downside Capture

Participation in market losses

-0.46%

Rolling Returns

1Y Rolling CAGR

Avg 20.5% (-17.9% – 115.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+61.1%-3.6%

+60.4%

3Y+35.3%+9.9%

+28.5%

5Y+24.6%+10.4%

+18.3%

Beta

1Y:0.553Y:0.195Y:0.08

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹8,21,210

Total Value

₹11,21,210

*Based on historical CAGR. Projections are illustrative, not guaranteed