Invesco India Gold ETF Fund of Funds Direct Growth

Scheme code: INF205K01NJ9 NAV value: ₹ 28.7784 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	14.23	39.98	24.68	20.88
3 year	0.31	336.75	15.78	12.25
5 year	6.75	162.31	13.47	10.76
7 year	1.95	15.95	9.19	9.59
10 year	4.71	12.07	7.91	9.68
12 year	6.62	9.82	8.07	9.71

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	24.68
3 year	6.28	33.32	15.79	15.78
5 year	3.54	26.02	13.5	13.47
7 year	3.33	15.62	11.71	9.19
10 year	3.49	17.22	10.6	7.91
12 year	3.07	16.17	10.84	8.07
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	24.68
3 year	9.08	58.7	29.31	15.78
5 year	3.67	48	18.04	13.47
7 year	3.8	31.03	14.14	9.19
10 year	3.8	28.93	12.39	7.91
12 year	3.63	26.65	12.59	8.07
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	24.68
3 year	7.68	33.37	17.09	15.78
5 year	2.35	27.63	13.51	13.47
7 year	3.76	16.01	12.07	9.19
10 year	3.56	16.94	10.92	7.91
12 year	3.31	16.54	11.01	8.07
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	24.68
3 year	8.04	34.46	18.26	15.78
5 year	3.37	28.64	14.21	13.47
7 year	3.97	16.42	12.41	9.19
10 year	3.53	17.72	11.22	7.91
12 year	3.1	16.97	11.31	8.07
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 24.68% - Median return: 22.55% - Average standard deviation: 4.12

Rolling return for 3 year

- Average return: 15.78% - Median return: 11.77% - Average standard deviation: 5.87

Rolling return for 5 year

- Average return: 13.47% - Median return: 12.5% - Average standard deviation: 2.13

Rolling return for 7 year

- Average return: 9.19% - Median return: 8.86% - Average standard deviation: 0.66

Rolling return for 10 year

- Average return: 7.91% - Median return: 7.55% - Average standard deviation: 0.44

Rolling return for 12 year

- Average return: 8.07% - Median return: 8.01% - Average standard deviation: 0.35

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 (%)
1 year	12,00,000	13,43,172	1,43,172	11.94
3 year	36,00,000	48,63,749	12,63,749	10.55
5 year	60,00,000	1,20,45,071	60,45,071	14.96
7 year	84,00,000	1,71,44,622	87,44,622	10.73
10 year	1,20,00,000	2,66,50,112	1,46,50,112	8.31
12 year	1,44,00,000	3,79,81,984	2,35,81,984	8.42

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	11.94
3 year	7.3	10.55
5 year	7.48	14.96
7 year	6.39	10.73
10 year	5.95	8.31
12 year	6.11	8.42

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	11.94
3 year	20.64	10.55
5 year	13	14.96
7 year	9.48	10.73
10 year	7.99	8.31
12 year	8.12	8.42

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	11.94
3 year	8.22	10.55
5 year	7.77	14.96
7 year	6.6	10.73
10 year	6.23	8.31
12 year	6.37	8.42

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	11.94
3 year	8.71	10.55
5 year	8.22	14.96
7 year	6.82	10.73
10 year	6.47	8.31
12 year	6.6	8.42

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,43,172 - Absolute Returns: ₹1,43,172 - CAGR: 11.94%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,63,749 - Absolute Returns: ₹12,63,749 - CAGR: 10.55%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,20,45,071 - Absolute Returns: ₹60,45,071 - CAGR: 14.96%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,71,44,622 - Absolute Returns: ₹87,44,622 - CAGR: 10.73%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,66,50,112 - Absolute Returns: ₹1,46,50,112 - CAGR: 8.31%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,79,81,984 - Absolute Returns: ₹2,35,81,984 - CAGR: 8.42%