OtherFund of Funds Scheme (Domestic)Direct · Growth
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco · Scheme 120531
₹41.18▼ 0.20%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
32.0%
Risk level
Very High
Min SIP
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Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -2.81% |
| 3 Months | -3.76% |
| 6 Months | -6.29% |
| 1 Year | +39.91% |
| 3 Years (CAGR) | +31.97% |
| 5 Years (CAGR) | +22.83% |
| 10 Years (CAGR) | +15.12% |
| Since Launch | +10.60% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns71
Consistency43
Risk-adjusted36
Downside protection0
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +32.0%
- ✓ 5Y CAGR: +22.8%
- ✓ Positive 3Y windows: 88% of rolling 3Y windows positive
- ✓ Sortino ratio: 10.93
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -5.1% vs category avg
- • Beat category: beat category in 11% of windows
- • Sharpe ratio: 0.27
- • Volatility: 1692% annualised
Risk metrics
Sharpe ratio
0.27
Sortino ratio
10.93
Volatility
1692.30%
Max drawdown
-98.44%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.