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Invesco India Gold ETF Fund of Fund
Regular 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 | -0.29% | +0.95% | 118 of 164 |
| 1M | -3.58% | -1.87% | 114 of 162 |
| 3M | +0.11% | -3.61% | 28 of 152 |
| 6M | -3.83% | -3.06% | 98 of 149 |
| YTD | +6.36% | -1.25% | 11 of 164 |
| 1Y | +17.24% | +6.61% | 19 of 123 |
| 2Y | +32.54% | +13.59% | 19 of 89 |
| 3Y | +30.61% | +16.85% | 18 of 79 |
| 5Y | +22.83% | +11.26% | 7 of 57 |
| 7Y | +18.76% | +12.35% | 7 of 41 |
| 10Y | +14.93% | +10.30% | 5 of 37 |
| INCEPTION | +9.59% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.73% | +45.62% | -16.66% | 61% | 24% |
| 6M | +5.79% | +76.17% | -19.75% | 67% | 27% |
| 1Y | +12.08% | +111.73% | -23.06% | 71% | 29% |
| 2Y | +10.54% | +64.26% | -15.27% | 79% | 33% |
| 3Y | +9.72% | +43.44% | -12.21% | 80% | 34% |
| 5Y | +9.36% | +27.54% | -3.55% | 81% | 35% |
| 7Y | +9.91% | +25.37% | -0.71% | 98% | 42% |
| 10Y | +9.20% | +21.24% | +2.85% | 100% | 43% |
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 | 33.80 | 19.95 | High Volatility |
| 3Y | 23.70 | 14.97 | High Volatility |
| 5Y | 20.50 | 11.13 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.45 | -0.29 | Above Average |
| 3Y | 1.20 | -0.02 | Above Average |
| 5Y | 0.98 | 0.38 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 1.78 | Below Average |
| 3Y | 1.83 | 2.18 | Below Average |
| 5Y | 1.65 | 1.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Invesco India Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.20% | — | — | +13.49% |
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.