Invesco India Gold ETF Fund of Funds Direct Growth

Scheme code: INF205K01NJ9 NAV value: ₹ 24.0531 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 3.57 39.09 19.66 22.2
3 year 6.73 18.63 14.00 12.93
5 year 11.08 162.31 20.29 13.2
7 year 9.66 14.57 12.74 10.54
10 year 6.08 10.67 8.83 10.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 19.66
3 year 7.63 16.87 13.32 14
5 year 12.6 19.62 15.37 20.29
7 year 10.81 15.2 13.42 12.74
10 year 9.81 13.99 12.12 8.83
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 19.66
3 year 7.94 17.89 14.14 14
5 year 13.28 20.23 15.93 20.29
7 year 10.62 15.28 13.42 12.74
10 year 10.08 14.47 12.61 8.83
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 19.66
3 year 9.26 19.51 15.7 14
5 year 14.45 21.69 17.28 20.29
7 year 11.07 15.88 13.98 12.74
10 year 10.64 15.2 13.25 8.83
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 19.66
3 year 9.84 20.48 16.73 14
5 year 15.2 22.82 18.38 20.29
7 year 11.31 16.28 14.37 12.74
10 year 11.16 15.89 13.85 8.83
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 19.66
10 year 4.92 20.34 12.6 8.83

Rolling return for 1 year

Average return: 19.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.2 19.38 22.2 19.38 1.41 20.79 01-2024 01-2025
22.51 21.44 26.74 17.38 3.33 22.02 12-2023 12-2024
21.52 24.2 29.29 16.74 4.54 22.94 11-2023 11-2024
30.93 29.07 39.09 21.5 6.26 30.15 10-2023 10-2024
21.14 26.56 30.24 17.72 4.82 23.92 09-2023 09-2024
16.62 20.25 22.59 14.39 3.17 18.46 08-2023 08-2024
17.99 22.8 26.85 14.23 4.78 20.47 07-2023 07-2024
21.61 19.85 25.05 16.56 3.07 20.77 06-2023 06-2024
17.61 19.09 22.14 14.67 2.69 18.38 05-2023 05-2024
15.26 19.78 22.8 12.43 4 17.57 04-2023 04-2024
13.31 11.44 21.76 3.71 6.42 12.56 03-2023 03-2024
9.39 6.32 12.3 3.57 3.27 7.9 02-2023 02-2024

Rolling return for 3 year

Average return: 14.00%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.33 15.16 16.33 15.16 0.58 15.74 01-2022 01-2025
15.71 15.85 17.03 14.55 0.88 15.78 12-2021 12-2024
14.86 15.56 17.25 13.2 1.45 15.22 11-2021 11-2024
16.26 17.26 18.63 14.92 1.36 16.77 10-2021 10-2024
14.78 16.02 17.58 13.25 1.59 15.41 09-2021 09-2024
13.13 13.74 15.03 11.86 1.14 13.44 08-2021 08-2024
12.6 14.42 15.34 11.69 1.44 13.51 07-2021 07-2024
14.04 13.15 15.1 12.11 1.1 13.6 06-2021 06-2024
14.1 13.87 15.55 12.44 1.1 13.99 05-2021 05-2024
14.29 14.55 16.73 12.16 1.62 14.43 04-2021 04-2024
11.31 12.31 14.01 9.65 1.58 11.82 03-2021 03-2024
8.9 7.67 9.86 6.73 1.19 8.29 02-2021 02-2024

Rolling return for 5 year

Average return: 20.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.51 12.29 13.51 12.29 0.61 12.9 01-2020 01-2025
13.94 13.68 14.71 12.91 0.64 13.81 12-2019 12-2024
13.31 14.05 14.72 12.65 0.78 13.68 11-2019 11-2024
159.15 14.33 162.31 12.96 73.55 87.19 10-2019 10-2024
12.76 13.21 14.4 11.59 1.01 12.99 09-2019 09-2024
13.83 12.2 14.97 11.08 1.49 13.02 08-2019 08-2024
14.63 14.99 16.3 13.33 1.06 14.81 07-2019 07-2024
16.02 15.44 16.66 14.79 0.69 15.73 06-2019 06-2024
17.08 16.92 17.97 16.04 0.68 17 05-2019 05-2024
16.17 16.51 17.65 15.05 0.93 16.35 04-2019 04-2024
13.83 13.5 15.48 11.88 1.28 13.67 03-2019 03-2024
12.43 12.31 13.02 11.72 0.46 12.37 02-2019 02-2024

Rolling return for 7 year

Average return: 12.74%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.7 13.12 13.7 13.12 0.29 13.41 01-2018 01-2025
14.02 13.94 14.57 13.38 0.42 13.98 12-2017 12-2024
13.13 13.81 14.14 12.81 0.53 13.47 11-2017 11-2024
13.39 13.1 14.37 12.12 0.8 13.24 10-2017 10-2024
12.29 12.75 13.46 11.59 0.68 12.52 09-2017 09-2024
12.76 12.48 13.56 11.68 0.67 12.62 08-2017 08-2024
13.15 13.63 14.32 12.46 0.68 13.39 07-2017 07-2024
13.06 12.59 13.52 12.14 0.52 12.83 06-2017 06-2024
13.17 13.14 13.78 12.53 0.44 13.16 05-2017 05-2024
12.53 12.76 13.56 11.74 0.65 12.65 04-2017 04-2024
11.37 11.24 12.52 10.1 0.86 11.31 03-2017 03-2024
10.53 10.07 10.94 9.66 0.48 10.3 02-2017 02-2024

Rolling return for 10 year

Average return: 8.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.04 9.38 10.04 9.38 0.33 9.71 01-2015 01-2025
10.1 9.97 10.47 9.6 0.31 10.04 12-2014 12-2024
9.99 10.26 10.67 9.58 0.4 10.12 11-2014 11-2024
9.9 9.94 10.56 9.28 0.45 9.92 10-2014 10-2024
9.22 9.45 10.02 8.66 0.49 9.34 09-2014 09-2024
8.48 8.45 9.02 7.91 0.39 8.46 08-2014 08-2024
8.54 8.99 9.33 8.2 0.43 8.76 07-2014 07-2024
9.41 8.85 9.71 8.54 0.46 9.13 06-2014 06-2024
9.31 8.26 9.72 7.85 0.76 8.78 05-2014 05-2024
8.21 8.24 8.9 7.56 0.47 8.23 04-2014 04-2024
7.08 7.07 7.85 6.3 0.55 7.08 03-2014 03-2024
6.49 6.36 6.77 6.08 0.25 6.43 02-2014 02-2024