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Other Scheme - FoF DomesticInvesco Mutual Fund

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

₹42.9703▼ 0.7231 (1.65%)

Scheme Type

Open Ended Schemes

Category

Other Scheme - FoF Domestic

Fund House

Invesco Mutual Fund

ISIN

INF205K01NJ9

Data Points

3264 NAV records

NAV as of 09-04-2026

NAV History

+89.13%

365 data points · Period: 1Y

Returns

CAGR

1M

-1.65%

3M

-0.26%

6M

-2.23%

1Y

+61.51%

3Y

+32.10%

5Y

+24.61%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹18,913

+89.1%

3Y Ago

₹29,120

+191.2%

5Y Ago

₹43,832

+338.3%

Past performance ≠ future results

Fund Analytics

Score: 66.7 / 100

Performance

Total Returns

Simple return over period

+61.16%

CAGR

Compound annual growth rate

+61.16%

Growth of ₹10K

Hypothetical investment value

₹16,116

SIP XIRR

SIP internal rate of return

+55.61%
Risk

Volatility (Ann.)

Std deviation of returns

36.01%LOW

Max Drawdown

Worst peak-to-trough

-20.10%

Sharpe Ratio

Risk-adjusted return

1.53GOOD

Sortino Ratio

Downside risk-adjusted return

1.79GOOD
Benchmark

Beta

Market sensitivity

0.30DEF

Alpha

Excess return vs benchmark

+56.94%

Tracking Error

Deviation from benchmark

36.88%

Information Ratio

Alpha per unit tracking error

1.54

Treynor Ratio

Return per unit systematic risk

182.07
Capture

Upside Capture

Participation in market gains

67.58%

Downside Capture

Participation in market losses

-7.31%
Rolling Returns

1Y Rolling CAGR

Avg 19.5% (-17.6% – 116.7%)

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

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+61.2%+0.1%
+56.9%
3Y+32.8%+12.2%
+25.7%
5Y+24.8%+11.0%
+18.6%
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
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹7,50,459

Total Value

₹10,50,459

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