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: 24.12%.

Invesco

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

Latest NAV

₹42.9749

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%	-3.73%	+4.53	24 / 100	Q1
1W	-0.77%	-4.70%	+3.93	56 / 100	Q3
2W	-1.66%	-4.26%	+2.59	88 / 100	Q4
1M	+5.10%	-2.40%	+7.50	14 / 100	Q1
3M	-6.65%	-4.89%	-1.76	73 / 97	Q4
6M	+22.06%	+3.08%	+18.98	13 / 89	Q1
YTD	+16.23%	-1.15%	+17.38	10 / 90	Q1
1Y	+57.33%	+22.24%	+35.09	16 / 77	Q1
2Y	+44.05%	+18.69%	+25.37	13 / 50	Q2
3Y	+34.61%	+15.32%	+19.30	9 / 41	Q1
4Y	+29.40%	+11.96%	+17.44	6 / 35	Q1
5Y	+24.12%	+8.32%	+15.79	4 / 27	Q1
7Y	+23.31%	+10.07%	+13.24	4 / 18	Q1
10Y	+16.69%	+8.25%	+8.45	4 / 17	Q1
Inception	+10.56%	+11.30%	-0.75	36 / 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	+16.23%	+3.46%	+12.77	10 / 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

+11.44%

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

+8.81%

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 - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹45.0142	3 Jun 2026
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW	Aditya Birla Sun Life	₹44.7132	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)	Motilal Oswal	₹32.1843	3 Jun 2026
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW	Mirae Asset	₹19.3000	3 Jun 2026
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW	Edelweiss	₹36.4960	2 Jun 2026
DSP Gold ETF Fund of Fund - Regular - IDCW	DSP	₹24.0797	3 Jun 2026
HSBC Gold ETF Fund of fund - Regular IDCW	HSBC	₹10.6330	2 Jun 2026
Axis Gold Fund - Regular Plan - IDCW	Axis	₹44.6491	3 Jun 2026
Groww Gold ETF FOF - REGULAR - IDCW	Groww	₹18.8272	3 Jun 2026
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option	Tata	₹23.4050	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹42.9749
2 Jun 2026	₹43.2561
1 Jun 2026	₹42.9132
29 May 2026	₹43.2901
27 May 2026	₹43.4479
26 May 2026	₹43.5901
25 May 2026	₹43.9839
22 May 2026	₹43.9067
21 May 2026	₹43.9860
20 May 2026	₹43.7973

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 - IDCW (Payout / Reinvestment) is ₹42.9749. 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 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 - 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 57.33% — +35.09 pp ahead of the Fund of Funds - Domestic category average of 22.24%. The fund ranks #16 of 77 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 34.61% — +19.3 pp ahead of the Fund of Funds - Domestic category average of 15.32%. 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 24.12% — +15.79 pp ahead of the Fund of Funds - Domestic category average of 8.32%. 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 ₹468,246 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 ₹220,889.

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 ₹1,351,654 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 - IDCW (Payout / Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹3,786,960 (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 - 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 8.32%; this fund delivered 24.12%.

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 8.81% (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 - 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: 24.12%.

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