Should I invest in Invesco India Gold ETF Fund of Fund?

We don't give personal investment advice. Invesco India Gold ETF Fund of Fund - Regular Plan - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.5%. 5-year CAGR: 24.12%.

Invesco

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

Latest NAV

₹42.9701

As of

3 Jun 2026

3,564 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.80%	+0.30%	+0.50	27 / 109	Q1
1W	-0.77%	-0.70%	-0.07	61 / 109	Q3
2W	-1.66%	-0.35%	-1.32	96 / 109	Q4
1M	+5.10%	+2.29%	+2.82	23 / 109	Q1
3M	-6.64%	-0.25%	-6.39	83 / 106	Q4
6M	+22.06%	+9.88%	+12.18	15 / 92	Q1
YTD	+16.23%	+5.17%	+11.06	14 / 94	Q1
1Y	+57.33%	+33.10%	+24.24	18 / 76	Q1
2Y	+44.05%	+22.95%	+21.10	17 / 53	Q2
3Y	+34.62%	+21.56%	+13.06	15 / 46	Q2
4Y	+29.40%	+17.07%	+12.34	9 / 36	Q1
5Y	+24.12%	+13.33%	+10.79	6 / 26	Q1
7Y	+23.30%	+14.80%	+8.51	5 / 16	Q2
10Y	+16.69%	+11.19%	+5.50	3 / 12	Q1
Inception	+10.55%	+17.13%	-6.57	49 / 109	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+16.23%	+5.20%	+11.03	14 / 93
2025	+68.77%	+38.72%	+30.05	17 / 58
2024	+18.55%	+18.45%	+0.10	12 / 47
2023	+13.72%	+18.51%	-4.79	24 / 43
2022	+12.77%	+0.21%	+12.57	1 / 31
2021	-6.61%	+11.59%	-18.20	23 / 23
2020	+27.25%	+19.23%	+8.03	2 / 17
2019	+21.23%	+13.31%	+7.93	5 / 16
2018	+6.65%	+2.19%	+4.46	2 / 15
2017	+6.15%	+11.24%	-5.09	8 / 12
2016	+9.79%	+8.65%	+1.15	5 / 12

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+11.44%

165 windows

min -19.7% · max 79.2%

73% positive

3-Year rolling

+8.84%

141 windows

min -11.7% · max 39.2%

79% positive

5-Year rolling

+8.80%

116 windows

min -3.8% · max 26.9%

81% positive

7-Year rolling

+9.34%

92 windows

min -0.1% · max 23.8%

98% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.84%

3-year · annualised

Sharpe ratio

1.41

vs risk-free 6.5%

Sortino ratio

3.01

Downside-only deviation

Max drawdown

-24.48%

Jan 2026 → Mar 2026

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
SBI GOLD FUND REGULAR PLAN - GROWTH	SBI	₹45.0074	3 Jun 2026
Bandhan Gold ETF FOF-Regular-Growth	Bandhan	₹10.0683	3 Jun 2026
Quantum Gold Savings Fund - Regular Plan Growth Option	Quantum	₹58.2494	3 Jun 2026
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth	Mirae Asset	₹19.3120	3 Jun 2026
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Kotak	₹16.2720	3 Jun 2026
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Edelweiss	₹36.4960	2 Jun 2026
DSP Gold ETF Fund of Fund - Regular - Growth	DSP	₹24.0797	3 Jun 2026
HSBC Gold ETF Fund of fund - Regular Growth	HSBC	₹10.6331	2 Jun 2026
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth	Baroda BNP Paribas	₹15.3613	3 Jun 2026
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	UTI	₹29.2610	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹42.9701
2 Jun 2026	₹43.2513
1 Jun 2026	₹42.9084
29 May 2026	₹43.2853
27 May 2026	₹43.4431
26 May 2026	₹43.5853
25 May 2026	₹43.9790
22 May 2026	₹43.9019
21 May 2026	₹43.9811
20 May 2026	₹43.7925

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Invesco India Gold ETF Fund of Fund - Regular Plan - Growth is ₹42.9701. It's a Fund of Funds - Domestic from Invesco, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Invesco India Gold ETF Fund of Fund - Regular Plan - Growth has NAV history starting from 08 Dec 2011, a track record of about 14 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Invesco India Gold ETF Fund of Fund - Regular Plan - Growth is managed by Invesco. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Invesco India Gold ETF Fund of Fund - Regular Plan - Growth has delivered a absolute return of 57.33% — +24.24 pp ahead of the Fund of Funds - Domestic category average of 33.10%. The fund ranks #18 of 76 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Invesco India Gold ETF Fund of Fund - Regular Plan - Growth has delivered a CAGR of 34.62% — +13.06 pp ahead of the Fund of Funds - Domestic category average of 21.56%. The fund ranks #15 of 46 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Invesco India Gold ETF Fund of Fund - Regular Plan - Growth has delivered a CAGR of 24.12% — +10.79 pp ahead of the Fund of Funds - Domestic category average of 13.33%. The fund ranks #6 of 26 in its category — the top (Q1) quartile.

₹1 lakh invested in Invesco India Gold ETF Fund of Fund - Regular Plan - Growth exactly 10 years ago would be worth approximately ₹468,198 today — a multiplier of 4.68×, based on the 10-year CAGR of 16.69%. The category average over the same window would have grown ₹1 lakh to ₹288,801.

A ₹10,000 monthly SIP in Invesco India Gold ETF Fund of Fund - Regular Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹1,351,671 today. That's an XIRR (money-weighted annualised return) of 33.16%.

A ₹10,000 monthly SIP for 10 years in Invesco India Gold ETF Fund of Fund - Regular Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹3,786,725 (multiplier 3.16×). XIRR: 21.75%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Invesco India Gold ETF Fund of Fund - Regular Plan - Growth ranks #6 out of 26 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 13.32%; this fund delivered 24.12%.

The worst peak-to-trough decline Invesco India Gold ETF Fund of Fund - Regular Plan - Growth has experienced over the last 5-year window is 24.48% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Invesco India Gold ETF Fund of Fund - Regular Plan - Growth averaged 8.80% (best 26.94%, worst -3.78%). 81% of rolling windows ended positive. The 5-year Sharpe ratio is 1.04 — strong risk-adjusted performance.

In calendar year 2025, Invesco India Gold ETF Fund of Fund - Regular Plan - Growth returned 68.77% — beating the Fund of Funds - Domestic category average of 38.72% by 30.05 pp. It ranked #17 of 58 in its category that year.

Invesco India Gold ETF Fund of Fund - Regular Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Invesco India Gold ETF Fund of Fund - Regular Plan - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.5%. 5-year CAGR: 24.12%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.