Official AMFI data
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Invesco

Invesco India Gold ETF Fund Of Fund

Fund of FundsOther Rank 26 of 139

NAV · Direct-Growth

₹44.48+1.18+2.72%

As of 3 Sept 2026 · AMFI

NAV growth+42.9%
Sep ’25Sep ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 10 of 12 years

Beats its Fund of Funds category on 1Y, 3Y & 5Y.

1Y return

+42.9%

+18.6 vs cat

3Y CAGR

+35.5%

+14.2 vs cat

5Y CAGR

+25.2%

+11.6 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

18.2%

3Y std dev

Go deeper on Invesco India Gold ETF Fund Of Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Invesco India Gold ETF Fund of Fund is a Fund of Funds scheme from Invesco. Long-run track record: about 25.2% CAGR over 5 years. Worst historical drawdown: -98% in Oct 2019, recovered in 2 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF205K01NJ9

NAV (Direct-Growth)

₹44.4822

Last 1Y

+42.93%

Sept 25Min ₹31.12 · Max ₹51.11 · 248 ptsSept 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Oct 2019

-98.4%

Peak ₹12.28 on 5 Sept 2019 → trough ₹0.19 on 25 Oct 2019 (2 months down).

Recovered in 2 months· 3 Jan 2020

Jan 2016

-33.3%

Peak ₹10.72 on 29 Aug 2013 → trough ₹7.14 on 22 Jan 2016 (29 months down).

Recovered in 38 months· 8 Mar 2019

Mar 2026 — ongoing

-24.4%

Peak ₹51.11 on 29 Jan 2026 → trough ₹38.62 on 23 Mar 2026 (2 months down).

Not yet recovered

Mar 2021

-22.1%

Peak ₹17.54 on 7 Aug 2020 → trough ₹13.67 on 31 Mar 2021 (8 months down).

Recovered in 22 months· 2 Feb 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-2.46%-1.58%159/ 233
1M+7.79%+1.82%7/ 231
3M-0.55%-0.30%130/ 227
6M-7.70%+2.24%166/ 215
YTD+15.07%+8.66%45/ 203
1Y+42.93%+24.37%41/ 190
2Y+43.83%+22.31%33/ 155
3Y+35.49%+21.25%26/ 139
5Y+25.17%+13.56%10/ 97
7Y+20.38%+14.93%11/ 70
10Y+16.20%+12.11%8/ 65

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.