Invesco India Gold Exchange Traded Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹11463.12(R) +2.36% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 66.41% 33.05% 21.12% 21.66% 16.8%
Direct
Benchmark
SIP (XIRR) Regular 75.86% 42.87% 30.7% 24.96% 20.44%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.88 1.33 2.24 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.33% -11.58% -4.29% - 8.88%
Fund AUM As on: 30/06/2025 277 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 11463.12
264.5100
2.3600%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.40
6.62
6.16 | 7.60 16 | 17 Poor
3M Return % 20.03
20.08
19.70 | 21.90 5 | 17 Very Good
6M Return % 34.62
34.99
34.62 | 35.85 17 | 17 Poor
1Y Return % 66.41
66.69
65.92 | 68.60 13 | 17 Average
3Y Return % 33.05
32.99
32.76 | 33.56 2 | 10 Very Good
5Y Return % 21.12
21.03
20.69 | 21.40 2 | 10 Very Good
7Y Return % 21.66
21.52
21.33 | 21.72 2 | 10 Very Good
10Y Return % 16.80
16.69
16.45 | 16.92 2 | 9 Very Good
15Y Return % 12.15
12.05
11.87 | 12.21 2 | 8 Very Good
1Y SIP Return % 75.86
73.75
51.33 | 80.71 13 | 17 Average
3Y SIP Return % 42.87
42.58
40.99 | 43.54 6 | 10 Good
5Y SIP Return % 30.70
30.57
30.03 | 31.07 2 | 10 Very Good
7Y SIP Return % 24.96
24.83
24.58 | 25.16 2 | 10 Very Good
10Y SIP Return % 20.44
20.29
20.00 | 20.57 2 | 9 Very Good
15Y SIP Return % 14.95
14.85
14.73 | 15.06 2 | 8 Very Good
Standard Deviation 13.33
13.02
12.57 | 13.61 6 | 7 Average
Semi Deviation 8.88
8.72
8.35 | 9.18 6 | 7 Average
Max Drawdown % -4.29
-4.39
-4.63 | -4.23 2 | 7 Very Good
VaR 1 Y % -11.58
-11.99
-12.57 | -11.46 2 | 7 Very Good
Average Drawdown % -3.38
-3.30
-3.49 | -3.07 5 | 7 Average
Sharpe Ratio 1.88
1.92
1.87 | 1.99 6 | 7 Average
Sterling Ratio 2.24
2.22
2.18 | 2.25 2 | 7 Very Good
Sortino Ratio 1.33
1.34
1.28 | 1.43 4 | 7 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.33 13.02 12.57 | 13.61 6 | 7 Average
Semi Deviation 8.88 8.72 8.35 | 9.18 6 | 7 Average
Max Drawdown % -4.29 -4.39 -4.63 | -4.23 2 | 7 Very Good
VaR 1 Y % -11.58 -11.99 -12.57 | -11.46 2 | 7 Very Good
Average Drawdown % -3.38 -3.30 -3.49 | -3.07 5 | 7 Average
Sharpe Ratio 1.88 1.92 1.87 | 1.99 6 | 7 Average
Sterling Ratio 2.24 2.22 2.18 | 2.25 2 | 7 Very Good
Sortino Ratio 1.33 1.34 1.28 | 1.43 4 | 7 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Invesco India Gold Exchange Traded Fund NAV Regular Growth Invesco India Gold Exchange Traded Fund NAV Direct Growth
12-12-2025 11463.1164 None
11-12-2025 11198.6079 None
10-12-2025 11088.0366 None
09-12-2025 11130.7082 None
08-12-2025 11153.2895 None
05-12-2025 11174.0972 None
04-12-2025 11131.4333 None
03-12-2025 11144.6177 None
02-12-2025 11063.5238 None
01-12-2025 11215.4223 None
28-11-2025 10988.5109 None
27-11-2025 10957.0528 None
26-11-2025 10958.6537 None
25-11-2025 10890.7853 None
24-11-2025 10735.6199 None
21-11-2025 10592.9427 None
20-11-2025 10667.4094 None
19-11-2025 10758.4481 None
18-11-2025 10609.4415 None
17-11-2025 10712.2418 None
14-11-2025 10885.4866 None
13-11-2025 11060.8691 None
12-11-2025 10773.6344 None

Fund Launch Date: 28/Jan/2010
Fund Category: Gold ETF
Investment Objective: To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error.
Fund Description: An open ended scheme tracking returns provided by investment in physical gold
Fund Benchmark: Price of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.