Invesco India Gold ETF Fund of Fund · Regular · Growth
NAV
₹41.9007
as of 16 Jun 2026
Expense Ratio
0.55%
AUM
₹451 Cr
Lumpsum returns (CAGR)
- 1Y
- +48.61%
- 3Y
- +34.00%
- 5Y
- +24.05%
- Since Inception
- +10.29%
SIP returns (XIRR)
- 1Y
- +40.98%
- 3Y
- +41.04%
- 5Y
- +31.39%
- Since Inception
- +15.75%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,91,717
Benchmark
₹2,21,337
+₹70,380 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹87,000
Invested
₹2,91,717
Value today
15.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,991
Value today
10.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,70,000
Withdrawn
₹10,74,032
Corpus left
+₹9,44,032 net gain — withdrew ₹8,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹24,63,646
Value today
+2.9%
vs lumpsum
STP beat direct lumpsum by 2.9% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,22,864
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,22,864 — a 3.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.44
Sharpe Ratio
+0.82
Alpha
0.06
Beta
1.37
Sortino
29.62%
Std Dev
-24.48%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹451 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