Other Scheme - FoF DomesticInvesco Mutual Fund

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

₹40.0938▲ 0.4866 (1.23%)

Scheme Type

Open Ended Schemes

NAV History

+77.34%

365 data points · Period:1Y

Returns

CAGR

+1.23%

-0.39%

-1.47%

+46.90%

+32.12%

+23.52%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,734

+77.3%

3Y Ago

₹27,570

+175.7%

5Y Ago

₹39,245

+292.4%

Past performance ≠ future results

Fund Analytics

Score: 59.7 / 100

Performance

Total Returns

Simple return over period

+45.12%

CAGR

Compound annual growth rate

+45.12%

Growth of ₹10K

Hypothetical investment value

₹14,512

SIP XIRR

SIP internal rate of return

+19.87%

Risk

Volatility (Ann.)

Std deviation of returns

37.63%LOW

Max Drawdown

Worst peak-to-trough

-21.03%

Sharpe Ratio

Risk-adjusted return

1.04GOOD

Sortino Ratio

Downside risk-adjusted return

1.24AVG

Benchmark

Beta

Market sensitivity

0.62DEF

Alpha

Excess return vs benchmark

+46.14%

Tracking Error

Deviation from benchmark

37.14%

Information Ratio

Alpha per unit tracking error

1.24

Treynor Ratio

Return per unit systematic risk

63.31

Capture

Upside Capture

Participation in market gains

91.18%

Downside Capture

Participation in market losses

19.01%

Rolling Returns

1Y Rolling CAGR

Avg 21.6% (-17.9% – 115.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+45.1%-5.3%

+46.1%

3Y+31.8%+8.3%

+25.4%

5Y+22.5%+9.8%

+16.2%

Beta

1Y:0.623Y:0.205Y: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

₹6,53,557

Total Value

₹9,53,557

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