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Invesco India Gold ETF Fund of Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.20% | -0.42% | 135 of 162 |
| 1M | -3.39% | -2.34% | 112 of 160 |
| 3M | +3.60% | -0.99% | 4 of 150 |
| 6M | -3.49% | -1.58% | 93 of 148 |
| YTD | +9.73% | +0.34% | 8 of 162 |
| 1Y | +15.22% | +6.41% | 19 of 122 |
| 2Y | +36.52% | +14.39% | 24 of 88 |
| 3Y | +33.66% | +17.73% | 19 of 79 |
| 5Y | +23.58% | +11.29% | 10 of 57 |
| 7Y | +19.80% | +12.80% | 9 of 41 |
| 10Y | +15.80% | +10.35% | 5 of 37 |
| INCEPTION | +10.68% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.91% | +45.77% | -16.60% | 61% | 24% |
| 6M | +6.44% | +76.50% | -19.61% | 68% | 27% |
| 1Y | +13.64% | +112.47% | -22.87% | 75% | 31% |
| 2Y | +12.08% | +64.70% | -15.06% | 84% | 36% |
| 3Y | +11.51% | +43.83% | -12.01% | 89% | 38% |
| 5Y | +11.03% | +27.94% | -2.56% | 92% | 40% |
| 7Y | +11.63% | +25.79% | +2.18% | 100% | 44% |
| 10Y | +10.91% | +21.61% | +4.82% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash4.66%
- Other95.34%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Invesco India Gold ETF | Others | 95.34% | -1.98% |
| Triparty Repo | Reverse Repo / TREPS | 4.78% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.12% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.34 | 43.41 | Low Volatility |
| 3Y | 18.52 | 28.17 | Low Volatility |
| 5Y | 15.97 | 16.67 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.85 | 0.81 | Good Risk Adjusted Returns |
| 3Y | 1.39 | 1.17 | Good Risk Adjusted Returns |
| 5Y | 1.13 | 1.08 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.68 | 1.72 | Poor Risk Adjusted Returns |
| 3Y | 2.97 | 2.54 | Good Risk Adjusted Returns |
| 5Y | 2.39 | 2.30 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+54.92% | +60.93% | +37.24% | +37.16% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+48.27% | +45.75% | +28.79% | +28.55% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Regular plan · Growth
|
+32.86% | +36.48% | +22.69% | +26.04% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+28.02% | +41.08% | — | +31.80% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+27.57% | — | — | +42.86% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+26.95% | +41.48% | — | +28.03% |
|
HDFC Silver ETF Fund of Fund
Regular Plan · Growth Option
|
+26.19% | +40.81% | — | +36.24% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.10% | — | — | +71.82% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+26.01% | +41.30% | — | +28.26% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.94% | +41.60% | — | +38.32% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+28.01% | +30.40% | — | +25.22% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+27.48% | +21.04% | +14.47% | +8.52% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+19.54% | +23.70% | +16.74% | +12.07% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+14.56% | +34.17% | +23.84% | +12.91% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+12.75% | — | — | +7.88% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+9.02% | +20.52% | +17.57% | +22.89% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.08% | +9.38% | +8.32% | +7.29% |
|
Invesco India Arbitrage Fund
Direct Plan · Growth
|
+6.86% | +7.46% | +7.13% | +6.95% |
|
Invesco India Ultra Short Term Fund
Direct Plan · Growth
|
+6.66% | +7.31% | +6.65% | +7.33% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+6.50% | — | — | +25.50% |
About This Scheme
Investment Objective
To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Units of Invesco India Gold ETF: Min 95% Max 100% Money Market and other liquid Instruments: Min.0% Max. 5% * For the purpose of managing liquidity. Note: Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills,Repo on Government securities and any other instruments as specified by SEBI from time to time.
Exit Load
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: • if units are redeemed/switched out on or before 15 days from the date of allotment: 1% • if units are redeemed / switched out after 15 days: Nil • Switch between the Plans under the Scheme: Nil
Fund Managers
Mr. Krishna Cheemalapati
Mr. Krishna Cheemalapati - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.