Other Scheme - FoF DomesticInvesco Mutual Fund

Invesco India Gold ETF Fund of Fund - Regular Plan - Growth

₹41.3042▼ 0.6956 (1.66%)

Scheme Type

Open Ended Schemes

NAV History

+88.23%

365 data points · Period: 1Y

Returns

CAGR

-1.66%

-0.27%

-2.27%

+60.95%

+31.75%

+24.23%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹18,823

+88.2%

3Y Ago

₹28,741

+187.4%

5Y Ago

₹42,782

+327.8%

Past performance ≠ future results

Fund Analytics

Score: 66.6 / 100

Performance

Total Returns

Simple return over period

+60.58%

CAGR

Compound annual growth rate

+60.58%

Growth of ₹10K

Hypothetical investment value

₹16,058

SIP XIRR

SIP internal rate of return

+55.00%

Risk

Volatility (Ann.)

Std deviation of returns

36.01%LOW

Max Drawdown

Worst peak-to-trough

-20.11%

Sharpe Ratio

Risk-adjusted return

1.52GOOD

Sortino Ratio

Downside risk-adjusted return

1.78GOOD

Benchmark

Beta

Market sensitivity

0.30DEF

Alpha

Excess return vs benchmark

+56.35%

Tracking Error

Deviation from benchmark

36.88%

Information Ratio

Alpha per unit tracking error

1.53

Treynor Ratio

Return per unit systematic risk

180.20

Capture

Upside Capture

Participation in market gains

67.32%

Downside Capture

Participation in market losses

-7.07%

Rolling Returns

1Y Rolling CAGR

Avg 19.1% (-17.9% – 115.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+60.6%+0.1%

+56.4%

3Y+32.4%+12.2%

+25.3%

5Y+24.5%+11.0%

+18.2%

Beta

1Y: 0.303Y: 0.185Y: 0.05

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

₹7,16,975

Total Value

₹10,16,975

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