Invesco India Gold Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹21.74(R) -0.52% ₹22.52(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.34% 14.69% 13.15% 13.59% 9.55%
LumpSum (D) 19.58% 15.0% 13.52% 13.96% 9.88%
SIP (R) -34.35% 10.36% 10.88% 12.52% 11.58%
SIP (D) -34.14% 10.66% 11.21% 12.88% 11.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.44 1.1 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.43% -12.13% -4.38% - 7.33%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 21.74
-0.1100
-0.5200%
Invesco India Gold ETF Fund of Fund - Growth 21.74
-0.1100
-0.5200%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 22.49
-0.1200
-0.5100%
Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth 22.52
-0.1200
-0.5100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Four return parameters of the Invesco India Gold ETF Fund of Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Invesco India Gold ETF Fund of Fund has two return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Invesco India Gold ETF Fund of Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Invesco India Gold ETF Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Invesco India Gold ETF Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Invesco India Gold ETF Fund of Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.43 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.33 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Invesco India Gold ETF Fund of Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Invesco India Gold ETF Fund of Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Invesco India Gold ETF Fund of Fund has a Sterling Ratio of 1.1 compared to the category average of 0.82.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Invesco India Gold ETF Fund of Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Invesco India Gold ETF Fund of Fund has a Sharpe Ratio of 0.74 compared to the category average of 0.57.
      • Sortino Ratio: Invesco India Gold ETF Fund of Fund has a Sortino Ratio of 0.44 compared to the category average of 0.33.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.70
0.66
-5.96 | 19.78 60 | 78 Average
3M Return % 1.21
-1.62
-11.17 | 36.32 19 | 66 Good
6M Return % 3.36
3.24
-6.70 | 38.20 28 | 67 Good
1Y Return % 19.34
18.72
6.55 | 82.26 27 | 73 Good
3Y Return % 14.69
13.41
0.73 | 35.69 22 | 58 Good
5Y Return % 13.15
13.79
6.26 | 26.60 22 | 37 Average
7Y Return % 13.59
11.30
6.00 | 17.21 6 | 33 Very Good
10Y Return % 9.55
10.00
6.45 | 15.66 14 | 30 Good
1Y SIP Return % -34.35
-33.84
-39.98 | 2.72 13 | 50 Very Good
3Y SIP Return % 10.36
11.80
0.80 | 46.90 24 | 39 Average
5Y SIP Return % 10.88
12.50
4.28 | 25.80 16 | 28 Average
7Y SIP Return % 12.52
11.80
5.63 | 17.09 13 | 26 Good
10Y SIP Return % 11.58
10.76
5.99 | 15.03 8 | 23 Good
Standard Deviation 11.43
8.85
1.13 | 26.74 43 | 57 Average
Semi Deviation 7.33
6.14
0.86 | 18.87 41 | 57 Average
Max Drawdown % -4.38
-7.12
-37.21 | -0.27 26 | 57 Good
VaR 1 Y % -12.13
-10.09
-35.92 | -0.04 40 | 57 Average
Average Drawdown % -3.04
-3.26
-12.35 | -0.23 35 | 57 Average
Sharpe Ratio 0.74
0.57
-0.88 | 1.84 26 | 57 Good
Sterling Ratio 1.10
0.82
0.16 | 2.19 12 | 57 Very Good
Sortino Ratio 0.44
0.33
-0.28 | 1.23 22 | 57 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.67 0.70 -5.93 | 19.81 60 | 78
3M Return % 1.30 -1.52 -11.07 | 36.48 19 | 66
6M Return % 3.51 3.47 -6.47 | 38.47 33 | 67
1Y Return % 19.58 19.23 6.66 | 82.98 27 | 73
3Y Return % 15.00 13.96 1.20 | 35.70 24 | 58
5Y Return % 13.52 14.39 6.66 | 27.09 22 | 37
7Y Return % 13.96 11.91 6.70 | 18.07 7 | 33
10Y Return % 9.88 10.44 7.02 | 15.19 17 | 32
1Y SIP Return % -34.14 -33.77 -40.27 | 3.19 15 | 52
3Y SIP Return % 10.66 12.31 0.94 | 47.44 24 | 41
5Y SIP Return % 11.21 13.07 4.70 | 26.27 17 | 28
7Y SIP Return % 12.88 12.37 6.06 | 17.43 14 | 26
10Y SIP Return % 11.93 11.43 6.65 | 15.37 13 | 26
Standard Deviation 11.43 8.85 1.13 | 26.74 43 | 57
Semi Deviation 7.33 6.14 0.86 | 18.87 41 | 57
Max Drawdown % -4.38 -7.12 -37.21 | -0.27 26 | 57
VaR 1 Y % -12.13 -10.09 -35.92 | -0.04 40 | 57
Average Drawdown % -3.04 -3.26 -12.35 | -0.23 35 | 57
Sharpe Ratio 0.74 0.57 -0.88 | 1.84 26 | 57
Sterling Ratio 1.10 0.82 0.16 | 2.19 12 | 57
Sortino Ratio 0.44 0.33 -0.28 | 1.23 22 | 57
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.52 ₹ 9,948.00 -0.51 ₹ 9,949.00
1W -1.71 ₹ 9,829.00 -1.71 ₹ 9,829.00
1M -1.70 ₹ 9,830.00 -1.67 ₹ 9,833.00
3M 1.21 ₹ 10,121.00 1.30 ₹ 10,130.00
6M 3.36 ₹ 10,336.00 3.51 ₹ 10,351.00
1Y 19.34 ₹ 11,934.00 19.58 ₹ 11,958.00
3Y 14.69 ₹ 15,088.00 15.00 ₹ 15,210.00
5Y 13.15 ₹ 18,549.00 13.52 ₹ 18,851.00
7Y 13.59 ₹ 24,401.00 13.96 ₹ 24,965.00
10Y 9.55 ₹ 24,888.00 9.88 ₹ 25,656.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -34.35 ₹ 9,626.11 -34.14 ₹ 9,641.05
3Y ₹ 36000 10.36 ₹ 42,069.31 10.66 ₹ 42,250.97
5Y ₹ 60000 10.88 ₹ 78,898.68 11.21 ₹ 79,537.80
7Y ₹ 84000 12.52 ₹ 131,278.64 12.88 ₹ 132,976.03
10Y ₹ 120000 11.58 ₹ 219,220.92 11.93 ₹ 223,301.40
15Y ₹ 180000 ₹ ₹


Date Invesco India Gold Etf Fund Of Fund NAV Regular Growth Invesco India Gold Etf Fund Of Fund NAV Direct Growth
20-12-2024 21.7405 22.5234
19-12-2024 21.8531 22.6398
18-12-2024 22.0645 22.8586
17-12-2024 22.0099 22.8017
16-12-2024 22.1228 22.9185
13-12-2024 22.1196 22.9146
12-12-2024 22.4934 23.3016
11-12-2024 22.413 23.2181
10-12-2024 22.2216 23.0196
09-12-2024 22.0326 22.8236
06-12-2024 22.0023 22.7915
05-12-2024 21.9774 22.7655
04-12-2024 21.9384 22.7248
03-12-2024 21.992 22.7802
02-12-2024 21.9582 22.7449
29-11-2024 22.0484 22.8377
28-11-2024 21.907 22.691
27-11-2024 22.0157 22.8034
26-11-2024 21.7292 22.5065
25-11-2024 22.0824 22.872
22-11-2024 22.363 23.162
21-11-2024 22.116 22.906

Fund Launch Date: 15/Nov/2011
Fund Category: FoF Domestic
Investment Objective: To provide returns that closely corresponds toreturns provided by Invesco India Gold ExchangeTraded Fund
Fund Description: An open ended fund of fund scheme investing in Invesco India Gold Exchange Traded Fund
Fund Benchmark: Price of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.