Open Ended Schemesother Scheme Fof Domesticregulargrowth

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

Invesco Mutual Fund · AMFI Code: 116077

₹₹40.7272

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+9.72%

1 Month-7.63%

3 Months+6.89%

6 Months+27.68%

1 Year+59.94%

3 Years (CAGR)+32.22%

5 Years (CAGR)+25.00%

10 Years (CAGR)+16.10%

Since Inception (Dec 2011)+11.42%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+58.56%

3 Year SIP+42.75%

5 Year SIP+31.66%

Since Inception (Dec 2011)+19.85%

Fund Details

Fund HouseInvesco Mutual Fund

CategoryOpen Ended Schemesother Scheme Fof Domestic

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date08 Dec 2011

AMFI Code116077

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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