Invesco India Gold ETF Fund of Funds Direct Growth

Scheme code: INF205K01NJ9 NAV value: ₹ 27.6414 NAV date: 15 April, 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	20.96
3 year	0.31	336.75	15.78	12.29
5 year	6.75	162.31	13.47	10.81
7 year	1.95	15.95	9.19	9.64
10 year	4.71	12.07	7.91	9.87
12 year	6.62	9.82	8.07	10.56

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	24.68
3 year	6.28	33.32	15.57	15.78
5 year	0.74	26.02	12.91	13.47
7 year	3.33	15.62	11.64	9.19
10 year	3.49	17.22	10.65	7.91
12 year	3.07	16.17	10.8	8.07
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	24.68
3 year	6.56	32.12	15.66	15.78
5 year	1	26.2	12.75	13.47
7 year	3.8	15.42	11.84	9.19
10 year	3.8	18	11.09	7.91
12 year	3.63	16.86	11.19	8.07
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	24.68
3 year	7.68	33.37	17	15.78
5 year	0.71	27.63	13.15	13.47
7 year	3.76	16.01	12.04	9.19
10 year	3.56	16.94	10.94	7.91
12 year	3.31	16.54	10.99	8.07
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	24.68
3 year	8.04	34.46	17.98	15.78
5 year	0.69	28.64	13.53	13.47
7 year	3.97	16.42	12.35	9.19
10 year	3.53	17.72	11.24	7.91
12 year	3.1	16.97	11.25	8.07
15 year	6.68	16.96	11.2

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	5.83	11.94
3 year	7.35	10.55
5 year	7.28	14.96
7 year	6.36	10.73
10 year	5.93	8.31
12 year	6.09	8.42

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	11.94
3 year	7.51	10.55
5 year	7.25	14.96
7 year	6.38	10.73
10 year	6.15	8.31
12 year	6.3	8.42

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	11.94
3 year	8.25	10.55
5 year	7.64	14.96
7 year	6.58	10.73
10 year	6.21	8.31
12 year	6.36	8.42

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	11.94
3 year	8.74	10.55
5 year	7.97	14.96
7 year	6.78	10.73
10 year	6.43	8.31
12 year	6.57	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%