Invesco India Gold ETF Fund of Funds Direct Growth

Scheme code: INF205K01NJ9 NAV value: ₹ 22.5234 NAV date: 20 December, 2024
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 18.17 22.14
3 year 5.28 18.63 12.52 12.77
5 year 11.08 162.31 20.30 13.04
7 year 9.66 14.37 12.29 10.18

Rolling return for 1 year

Average return: 18.17
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
11.41 9.78 14.04 7.24 2.47 10.62 01-2023 01-2024
13.81 14.75 18.79 9.94 3.15 14.32 12-2022 12-2023

Rolling return for 3 year

Average return: 12.52
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.32 6.1 8.16 5.28 1.11 6.72 01-2021 01-2024
7.1 7.1 8.63 5.59 1.07 7.1 12-2020 12-2023

Rolling return for 5 year

Average return: 20.30
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
13.41 12.7 13.94 12.17 0.67 13.06 01-2019 01-2024
13.67 13.75 14.65 12.78 0.66 13.71 12-2018 12-2023

Rolling return for 7 year

Average return: 12.29
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
11.48 10.2 11.85 9.84 0.84 10.84 01-2017 01-2024
11.49 10.88 12.17 10.21 0.73 11.19 12-2016 12-2023