Invesco India Gold ETF Fund of Fund
Invesco Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
42.7931
1-day change
-0.66%
1Y return
24.2%
3Y CAGR
34.6%
5Y CAGR
24.5%
Max drawdown, 5Y
−24.4%
NAV history month-end NAV, ₹ · 2 Jan 2013 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Gold FoF” median (24)
| Period | Scheme | Category median | Gold FoF median |
|---|---|---|---|
| 1 month | -2.8% | -3.7% | -3.1% |
| 3 months | 5.6% | -0.9% | 5.2% |
| 6 months | -1.6% | 3.1% | -1.5% |
| Year to date | 10.7% | 2.0% | 10.0% |
| 1 year | 24.2% | 5.4% | 24.2% |
| 3 years (CAGR) | 34.6% | 12.5% | 35.1% |
| 5 years (CAGR) | 24.5% | 10.2% | 24.7% |
| 7 years (CAGR) | 20.5% | 13.9% | 20.6% |
| 10 years (CAGR) | 15.6% | 11.8% | 15.6% |
| Since first NAV (CAGR) | 10.8% | – | – |
“Gold FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.4% | 9.6% |
| 3Y rolling median | 10.8% | 13.3% |
| 3Y rolling worst | -12.0% | 4.8% |
| 3Y periods positive | 89% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 12.0% | 11.8% |
| 5Y rolling worst | -2.6% | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 18.6% | 14.1% |
| Sharpe ratio | 1.40 | 0.63 |
| Sortino ratio | 2.96 | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −33.3% | −19.5% |
| Maximum drawdown, last 10Y | −24.4% | −24.1% |
| Maximum drawdown, last 5Y | −24.4% | −14.9% |
| Current drawdown | −16.3% | −8.8% |
| Recovery time of worst fall | 1141 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.12% | 0.14% |
| AUM, whole scheme (₹ crore) | 501 | 248 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 52% | 51% median |
| Month-ends in category top quartile (3Y) | 31% | 27% median |
| 7Y rolling CAGR, median (monthly windows) | 9.8% | 9.8% median |
Official benchmark: Gold Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 10.7% | n/a | – |
| 2025 | 70.2% | n/a | – |
| 2024 | 19.1% | n/a | – |
| 2023 | 14.8% | n/a | – |
| 2022 | 13.1% | n/a | – |
| 2021 | -5.1% | n/a | – |
| 2020 | 27.8% | n/a | – |
| 2019 | 21.9% | n/a | – |
| 2018 | 7.0% | n/a | – |
| 2017 | 1.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,26,621 | 10.4% |
| 3 years | ₹3,60,000 | ₹5,84,267 | 34.1% |
| 5 years | ₹6,00,000 | ₹12,21,222 | 28.9% |
| 10 years | ₹12,00,000 | ₹35,35,312 | 20.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Invesco Mutual Fund
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 120531
ISIN: INF205K01NJ9
First NAV in MFIC data: 2 Jan 2013
History: 13.7 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Mirae Asset Gold ETF Fund of Fund | Domestic FoF | 1.00 | n/a |
| Tata Gold ETF Fund of Fund | Domestic FoF | 1.00 | n/a |
| DSP Gold ETF Fund of Fund | Domestic FoF | 0.99 | n/a |
| HDFC Gold ETF Fund of Fund | Domestic FoF | 0.99 | 35.1% |
| SBI GOLD FUND | Domestic FoF | 0.99 | 35.2% |
| ICICI Prudential Gold ETF FOF | Domestic FoF | 0.99 | 35.2% |
Questions about Invesco India Gold ETF Fund of Fund
- What is the latest NAV of Invesco India Gold ETF Fund of Fund?
- The NAV of the Direct plan (growth option) was ₹42.7931 on 2 Oct 2026, as published by AMFI.
- Which category is Invesco India Gold ETF Fund of Fund in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What returns has Invesco India Gold ETF Fund of Fund delivered?
- Over one year the NAV changed by 24.2%. The 3-year CAGR is 34.6% (category median 12.5%) and the 5-year CAGR is 24.5% (category median 10.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 10.8%, the lowest was -12.0%, and 89% of 3-year periods ended with a gain.
- What was the largest fall in Invesco India Gold ETF Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 33.3%; within the last five years it was 24.4% (category median 14.9%).
- How volatile is Invesco India Gold ETF Fund of Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 18.6%, which is above the Domestic FoF category median of 14.1%.
- What would a monthly SIP in Invesco India Gold ETF Fund of Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹12,21,222 on 2 Oct 2026, an annualised return (XIRR) of 28.9%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Invesco India Gold ETF Fund of Fund?
- The total expense ratio of the Direct plan is 0.12% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.14%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Invesco India Gold ETF Fund of Fund?
- Assets under management of the whole scheme were ₹501 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Invesco India Gold ETF Fund of Fund?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has Invesco India Gold ETF Fund of Fund beaten its category?
- At 52% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Direct plans); it was in the top quarter at 31% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 24.2% and the Regular plan's by 23.7%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.