Invesco India Gold Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹23.54(R) +1.16% ₹24.39(D) +1.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.13% 18.61% 13.56% 14.32% 10.0%
LumpSum (D) 29.38% 18.92% 13.92% 14.69% 10.33%
SIP (R) 26.71% 20.33% 15.31% 15.07% 13.0%
SIP (D) 27.03% 20.61% 15.62% 15.42% 13.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.39 1.04 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.56% -12.13% -4.38% - 7.39%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 23.54
0.2700
1.1600%
Invesco India Gold ETF Fund of Fund - Growth 23.54
0.2700
1.1600%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 24.35
0.2800
1.1600%
Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth 24.39
0.2800
1.1600%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Invesco India Gold ETF Fund of Fund has four return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: Two 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:
      • 1M Return %
      • 5Y Return %
    3. Below Average: Invesco India Gold ETF Fund of Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 11.56 %.
      • 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 7.39 %.
  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 1.04 compared to the category average of 0.76.
    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 0.66 compared to the category average of 0.48.
      • Sortino Ratio: Invesco India Gold ETF Fund of Fund has a Sortino Ratio of 0.39 compared to the category average of 0.28.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.36 -3.47
0.98
-12.99 | 8.25 18 | 58 Good
3M Return % 2.71 -4.74
-0.18
-14.70 | 37.15 14 | 58 Very Good
6M Return % 16.40 -7.92
4.08
-19.44 | 36.95 13 | 58 Very Good
1Y Return % 29.13 10.06
19.02
6.15 | 77.12 10 | 55 Very Good
3Y Return % 18.61 14.26
14.75
5.56 | 39.43 8 | 41 Very Good
5Y Return % 13.56 18.18
13.48
6.18 | 25.40 15 | 27 Average
7Y Return % 14.32 13.34
11.33
6.56 | 14.56 2 | 23 Very Good
10Y Return % 10.00 12.90
9.47
6.38 | 12.10 8 | 22 Good
1Y SIP Return % 26.71
1.08
-38.07 | 57.17 9 | 53 Very Good
3Y SIP Return % 20.33
16.31
2.17 | 54.64 10 | 39 Very Good
5Y SIP Return % 15.31
14.41
4.91 | 31.85 10 | 25 Good
7Y SIP Return % 15.07
11.87
4.57 | 16.86 6 | 21 Very Good
10Y SIP Return % 13.00
10.71
5.47 | 14.52 3 | 20 Very Good
Standard Deviation 11.56
9.46
1.12 | 37.67 44 | 60 Average
Semi Deviation 7.39
6.44
0.84 | 21.87 43 | 60 Average
Max Drawdown % -4.38
-7.97
-43.29 | -0.27 27 | 60 Good
VaR 1 Y % -12.13
-10.73
-45.05 | -0.04 41 | 60 Average
Average Drawdown % -3.25
-3.84
-24.46 | -0.21 39 | 60 Average
Sharpe Ratio 0.66
0.48
-0.88 | 1.56 29 | 60 Good
Sterling Ratio 1.04
0.76
0.01 | 1.59 13 | 60 Very Good
Sortino Ratio 0.39
0.28
-0.29 | 0.97 24 | 60 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.37 -3.47 1.01 -12.97 | 8.30 18 | 58
3M Return % 2.78 -4.74 -0.07 -14.62 | 37.28 14 | 58
6M Return % 16.57 -7.92 4.31 -19.25 | 37.22 13 | 58
1Y Return % 29.38 10.06 19.49 6.45 | 77.81 10 | 55
3Y Return % 18.92 14.26 15.27 5.70 | 39.93 6 | 41
5Y Return % 13.92 18.18 14.01 6.62 | 25.89 15 | 27
7Y Return % 14.69 13.34 11.91 7.11 | 14.86 2 | 23
10Y Return % 10.33 12.90 10.09 7.03 | 12.47 12 | 23
1Y SIP Return % 27.03 1.49 -37.94 | 57.70 9 | 53
3Y SIP Return % 20.61 16.82 2.46 | 55.22 10 | 39
5Y SIP Return % 15.62 14.92 5.24 | 31.87 12 | 25
7Y SIP Return % 15.42 12.40 5.00 | 17.19 6 | 21
10Y SIP Return % 13.34 11.36 5.94 | 14.86 4 | 21
Standard Deviation 11.56 9.46 1.12 | 37.67 44 | 60
Semi Deviation 7.39 6.44 0.84 | 21.87 43 | 60
Max Drawdown % -4.38 -7.97 -43.29 | -0.27 27 | 60
VaR 1 Y % -12.13 -10.73 -45.05 | -0.04 41 | 60
Average Drawdown % -3.25 -3.84 -24.46 | -0.21 39 | 60
Sharpe Ratio 0.66 0.48 -0.88 | 1.56 29 | 60
Sterling Ratio 1.04 0.76 0.01 | 1.59 13 | 60
Sortino Ratio 0.39 0.28 -0.29 | 0.97 24 | 60
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.16 ₹ 10,116.00 1.16 ₹ 10,116.00
1W 1.06 ₹ 10,106.00 1.05 ₹ 10,105.00
1M 7.36 ₹ 10,736.00 7.37 ₹ 10,737.00
3M 2.71 ₹ 10,271.00 2.78 ₹ 10,278.00
6M 16.40 ₹ 11,640.00 16.57 ₹ 11,657.00
1Y 29.13 ₹ 12,913.00 29.38 ₹ 12,938.00
3Y 18.61 ₹ 16,687.00 18.92 ₹ 16,820.00
5Y 13.56 ₹ 18,886.00 13.92 ₹ 19,188.00
7Y 14.32 ₹ 25,518.00 14.69 ₹ 26,106.00
10Y 10.00 ₹ 25,927.00 10.33 ₹ 26,723.00
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 26.71 ₹ 13,682.11 27.03 ₹ 13,701.71
3Y ₹ 36000 20.33 ₹ 48,542.80 20.61 ₹ 48,736.58
5Y ₹ 60000 15.31 ₹ 88,074.72 15.62 ₹ 88,747.02
7Y ₹ 84000 15.07 ₹ 143,848.57 15.42 ₹ 145,637.60
10Y ₹ 120000 13.00 ₹ 236,573.76 13.34 ₹ 240,858.24
15Y ₹ 180000 ₹ ₹


Date Invesco India Gold Etf Fund Of Fund NAV Regular Growth Invesco India Gold Etf Fund Of Fund NAV Direct Growth
31-01-2025 23.5394 24.3918
30-01-2025 23.2706 24.113
29-01-2025 23.2131 24.0531
28-01-2025 23.1651 24.0032
27-01-2025 23.185 24.0236
24-01-2025 23.2925 24.1376
23-01-2025 23.0834 23.9224
22-01-2025 23.1744 24.0164
21-01-2025 22.7272 23.5528
20-01-2025 22.7599 23.5864
17-01-2025 22.7512 23.5767
16-01-2025 22.569 23.3877
15-01-2025 22.6627 23.4845
14-01-2025 22.6087 23.4284
13-01-2025 22.5961 23.4151
10-01-2025 22.3738 23.1841
09-01-2025 22.3223 23.1305
08-01-2025 22.1932 22.9965
07-01-2025 22.2384 23.0432
06-01-2025 22.078 22.8767
03-01-2025 22.3307 23.1378
02-01-2025 22.1062 22.9051
01-01-2025 22.0351 22.8312
31-12-2024 21.9254 22.7173

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.