Invesco India Gold ETF Fund of Funds Direct Growth
Scheme code: INF205K01NJ9
NAV value:
₹ 42.3470
NAV date: 19 March, 2026
TER: 0.10%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -22.87 | 112.47 | 8.41 | 11.99 | 37.82 |
| 3 year | -12.01 | 43.83 | 10.11 | 10.20 | 23.45 |
| 5 year | -2.56 | 27.94 | 11.48 | 10.07 | 10.6 |
| 7 year | 2.18 | 25.79 | 9.37 | 10.64 | 10.34 |
| 10 year | 4.82 | 21.61 | 9.01 | 9.95 | 10.54 |
| 12 year | 6.73 | 14.55 | 10.11 | 10.25 | 10.91 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,57,554 - Absolute Returns: ₹57,554 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,09,586 - Absolute Returns: ₹6,09,586 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹80,66,295 - Absolute Returns: ₹20,66,295 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,30,41,925 - Absolute Returns: ₹46,41,925 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,33,26,921 - Absolute Returns: ₹1,13,26,921 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,64,30,734 - Absolute Returns: ₹2,20,30,734 - CAGR: %Drawdown Metrics
Max Drawdown
-33.34 %
Drawdown Duration
29 months
Recovery Time
42 months
Avg Drawdown
-9.19 %
Calmar Ratio by Duration
1
Y
0.3597
3
Y
0.306
5
Y
0.3021
7
Y
0.3192
10
Y
0.2985
12
Y
0.3075
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 64.63 | 0.24 | 64.6 | -15.7 | 70.54 % | 4.00 % |
| 3 years | 29.01 | 0.14 | 40.1 | -6.1 | 36.20 % | 11.28 % |
| 5 years | 19.62 | 0.03 | 25.9 | -4.9 | 26.22 % | 9.44 % |
| 7 years | 17.46 | 0.01 | 15.9 | -9.4 | 23.98 % | 10.74 % |
| 10 years | 10.65 | -0.01 | 8.5 | -13.9 | 17.08 % | 12.06 % |
| 12 years | 7.61 | -0.01 | 8.5 | -13.7 | 14.07 % | 10.00 % |
| 15 years | 4.63 | -0.01 | 8.5 | -13.7 | 11.11 % | 7.92 % |