Invesco India Gold ETF Fund of Fund · Regular · Growth
NAV
₹40.8194
as of 29 Sept 2026
Expense Ratio
0.55%
AUM
₹483 Cr
Lumpsum returns (CAGR)
- 1Y
- +25.33%
- 3Y
- +33.99%
- 5Y
- +24.43%
- Since Inception
- +9.89%
SIP returns (XIRR)
- 1Y
- +12.80%
- 3Y
- +33.26%
- 5Y
- +28.08%
- Since Inception
- +14.96%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,12,226 today — ₹6,00,000 invested, 20.0% XIRR.
₹6,00,000
Invested
₹17,12,226
Value today
20.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,11,299 today (15.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹24,00,767.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹17,12,226 in this fund vs ₹10,04,672 in the benchmark — outperformance of ₹6,86,801.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,26,851 today (3.27×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.04
Sharpe Ratio
+0.53
Alpha
0.12
Beta
1.02
Sortino
30.53%
Std Dev
-24.48%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Invesco India Gold ETF Fund of Fund · Regular · Growth by Invesco Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Invesco India Gold ETF Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹483 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.55%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations