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Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco · Fund of Funds
Moderate
₹39.85
Current NAV
03 Nov 2026
14.0%
1Y Return
29.6%
3Y CAGR
22.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.54%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.24).
  • Very large asset base (AUM: ₹21,290 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.24
Sharpe Ratio
1.44
Beta
-0.76
Alpha
1.54
Sortino
Fund Details
Fund House Invesco
Category Fund of Funds
AUM ₹21290 Cr
Expense Ratio 0.54%
Min SIP ₹500
Min Lumpsum ₹1000
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