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 - IDCW (Payout / Reinvestment) 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: 22.19%.

Invesco

Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Latest NAV

₹39.0725

As of

17 Jul 2026

3,595 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	-0.68%	-4.18%	+3.50	78 / 100	Q4
1W	-1.98%	-4.68%	+2.70	86 / 100	Q4
2W	-3.99%	-5.34%	+1.35	83 / 100	Q4
1M	-6.45%	-5.74%	-0.70	82 / 100	Q4
3M	-7.07%	-4.97%	-2.11	76 / 100	Q4
6M	-1.61%	-5.75%	+4.14	56 / 92	Q3
YTD	+4.99%	-3.32%	+8.31	7 / 90	Q1
1Y	+41.36%	+13.10%	+28.26	17 / 81	Q1
2Y	+34.86%	+13.98%	+20.87	13 / 51	Q2
3Y	+30.88%	+13.59%	+17.29	9 / 41	Q1
4Y	+26.85%	+12.50%	+14.35	7 / 36	Q1
5Y	+22.19%	+8.19%	+13.99	4 / 27	Q1
7Y	+20.15%	+9.74%	+10.41	4 / 18	Q1
10Y	+14.71%	+8.01%	+6.69	3 / 16	Q1
Inception	+9.70%	+8.51%	+1.18	39 / 100	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	+4.99%	+1.17%	+3.82	7 / 85
2025	+68.77%	+34.91%	+33.86	16 / 55
2024	+18.55%	+12.37%	+6.18	8 / 42
2023	+13.72%	+13.03%	+0.68	16 / 41
2022	+12.77%	+2.29%	+10.48	1 / 29
2021	-6.61%	+7.04%	-13.65	27 / 28
2020	+27.27%	+12.72%	+14.55	1 / 19
2019	+21.23%	+9.51%	+11.72	3 / 18
2018	+6.64%	+1.67%	+4.98	2 / 18
2017	+6.15%	+7.26%	-1.11	7 / 17
2016	+9.79%	+6.52%	+3.28	6 / 17

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

+11.57%

166 windows

min -16.4% · max 77.3%

70% positive

3-Year rolling

+9.07%

142 windows

min -11.4% · max 36.3%

80% positive

5-Year rolling

+10.12%

118 windows

min -3.2% · max 160.2%

81% positive

7-Year rolling

+9.56%

93 windows

min -0.3% · max 24.0%

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

17.95%

3-year · annualised

Sharpe ratio

1.25

vs risk-free 6.5%

Sortino ratio

3.18

Downside-only deviation

Max drawdown

-24.48%

Jan 2026 → Mar 2026

% positive months

63.9%

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 - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹40.7930	17 Jul 2026
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW	Aditya Birla Sun Life	₹40.5256	17 Jul 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)	Motilal Oswal	₹28.3085	17 Jul 2026
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW	Mirae Asset	₹17.5060	17 Jul 2026
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW	Edelweiss	₹31.2880	17 Jul 2026
DSP Gold ETF Fund of Fund - Regular - IDCW	DSP	₹21.8543	17 Jul 2026
HSBC Gold ETF Fund of fund - Regular IDCW	HSBC	₹9.6411	17 Jul 2026
Axis Gold Fund - Regular Plan - IDCW	Axis	₹40.4970	17 Jul 2026
Groww Gold ETF FOF - REGULAR - IDCW	Groww	₹17.1129	17 Jul 2026
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option	Tata	₹21.2507	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹39.0725
16 Jul 2026	₹39.3401
15 Jul 2026	₹39.3091
14 Jul 2026	₹39.1524
13 Jul 2026	₹39.4674
10 Jul 2026	₹39.8619
9 Jul 2026	₹40.0982
8 Jul 2026	₹39.6116
7 Jul 2026	₹40.0518
6 Jul 2026	₹40.2558

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 17 Jul 2026, the NAV of Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) is ₹39.0725. It's a Fund of Funds - Domestic from Invesco, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) has NAV history starting from 08 Dec 2011, a track record of about 14 years 7 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 - IDCW (Payout / Reinvestment) 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 - IDCW (Payout / Reinvestment) has delivered a absolute return of 41.36% — +28.26 pp ahead of the Fund of Funds - Domestic category average of 13.10%. The fund ranks #17 of 81 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 30.88% — +17.29 pp ahead of the Fund of Funds - Domestic category average of 13.59%. The fund ranks #9 of 41 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 22.19% — +13.99 pp ahead of the Fund of Funds - Domestic category average of 8.19%. The fund ranks #4 of 27 in its category — the top (Q1) quartile.

₹1 lakh invested in Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) exactly 10 years ago would be worth approximately ₹394,325 today — a multiplier of 3.94×, based on the 10-year CAGR of 14.71%. The category average over the same window would have grown ₹1 lakh to ₹216,139.

A ₹10,000 monthly SIP in Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹1,191,662 today. That's an XIRR (money-weighted annualised return) of 27.84%.

A ₹10,000 monthly SIP for 10 years in Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹3,364,083 (multiplier 2.80×). XIRR: 19.56%. 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 - IDCW (Payout / Reinvestment) ranks #4 out of 27 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 8.19%; this fund delivered 22.19%.

The worst peak-to-trough decline Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 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 - IDCW (Payout / Reinvestment) averaged 10.12% (best 160.21%, worst -3.16%). 81% of rolling windows ended positive. The 5-year Sharpe ratio is 0.96 — reasonable risk-adjusted performance.

In calendar year 2025, Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) returned 68.77% — beating the Fund of Funds - Domestic category average of 34.91% by 33.86 pp. It ranked #16 of 55 in its category that year.

Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 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 - IDCW (Payout / Reinvestment) 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: 22.19%.

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