Other Scheme - FoF DomesticInvesco Mutual Fund

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

₹41.6927▲ 0.5065 (1.23%)

Scheme Type

Open Ended Schemes

NAV History

+78.23%

365 data points · Period:1Y

Returns

CAGR

+1.23%

-0.39%

-1.46%

+47.44%

+32.48%

+23.89%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,823

+78.2%

3Y Ago

₹27,929

+179.3%

5Y Ago

₹40,223

+302.2%

Past performance ≠ future results

Fund Analytics

Score: 59.8 / 100

Performance

Total Returns

Simple return over period

+45.65%

CAGR

Compound annual growth rate

+45.65%

Growth of ₹10K

Hypothetical investment value

₹14,565

SIP XIRR

SIP internal rate of return

+20.35%

Risk

Volatility (Ann.)

Std deviation of returns

37.62%LOW

Max Drawdown

Worst peak-to-trough

-20.92%

Sharpe Ratio

Risk-adjusted return

1.05GOOD

Sortino Ratio

Downside risk-adjusted return

1.25AVG

Benchmark

Beta

Market sensitivity

0.62DEF

Alpha

Excess return vs benchmark

+46.66%

Tracking Error

Deviation from benchmark

37.14%

Information Ratio

Alpha per unit tracking error

1.26

Treynor Ratio

Return per unit systematic risk

64.20

Capture

Upside Capture

Participation in market gains

91.48%

Downside Capture

Participation in market losses

18.74%

Rolling Returns

1Y Rolling CAGR

Avg 22.0% (-17.6% – 116.7%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+45.7%-5.3%

+46.7%

3Y+32.2%+8.3%

+25.8%

5Y+22.8%+9.8%

+16.5%

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

₹6,84,689

Total Value

₹9,84,689

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