Invesco India Gold ETF Fund of Funds
Direct · Growth ₹41.92
06 Jul 2026
NAV
11.0%
3Y CAGR
10.7%
5Y CAGR
10.6%
10Y CAGR
11.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.99
Sharpe
-33.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.50 L | 14.3% | -29.7% | 164.1% |
| 3 Years | ₹36.00 L | ₹41.35 L | 13.2% | -15.8% | 64.4% |
| 5 Years | ₹60.00 L | ₹79.73 L | 13.1% | -1.0% | 42.4% |
| 7 Years | ₹84.00 L | ₹1.28 Cr | 13.8% | 6.1% | 32.3% |
| 10 Years | ₹1.20 Cr | ₹2.28 Cr | 14.0% | 8.2% | 25.3% |
| 12 Years | ₹1.44 Cr | ₹3.98 Cr | 15.9% | 10.7% | 22.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.3% | 14.5% | 22.8% | -0.2% |
| 3 Years | 13.2% | 11.2% | 20.0% | +2.0% |
| 5 Years | 13.1% | 10.4% | 13.3% | +2.7% |
| 7 Years | 13.8% | 10.6% | 12.9% | +3.3% |
| 10 Years | 14.0% | 11.5% | 12.2% | +2.5% |
| 12 Years | 15.9% | 11.4% | 12.5% | +4.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.2% | 9.0% | -22.9% | 112.5% | 0.34 | 0.89 | 74% | — | — |
| 3 Years | 11.0% | 10.6% | -12.0% | 43.8% | 0.46 | 1.22 | 88% | — | — |
| 5 Years | 10.7% | 11.8% | -2.6% | 27.9% | 0.66 | 1.55 | 92% | — | — |
| 10 Years | 10.6% | 9.8% | 4.8% | 21.6% | 0.99 | 11.03 | 100% | — | — |
-33.3%
Max Drawdown
29 mo
Drawdown Duration
38 mo
Recovery Time
-9.4%
Avg Drawdown
Calmar Ratio by Duration
0.40
1Y
0.33
3Y
0.32
5Y
0.34
7Y
0.32
10Y
0.33
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +39.20 | 0.83 | 100.1% | 46.9% | 39.9% | -0.4% |
| 3 Years | +25.00 | 0.30 | 48.0% | 10.1% | 32.0% | 8.0% |
| 5 Years | +16.02 | 0.14 | 31.4% | 4.6% | 22.8% | 8.7% |
| 7 Years | +13.57 | 0.05 | 19.8% | -1.9% | 20.4% | 12.4% |
| 10 Years | +8.48 | 0.03 | 12.3% | -7.1% | 15.1% | 11.2% |
| 12 Years | +6.28 | 0.02 | 10.6% | -7.3% | 12.8% | 10.2% |
| 15 Years | +2.98 | 0.00 | 7.5% | -7.4% | 9.5% | 9.9% |