Invesco India Gold Exchange Traded Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹12674.53(R) -2.63% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 59.33% 33.44% 25.62% 23.55% 16.59%
Direct
Benchmark
SIP (XIRR) Regular 58.95% 44.65% 32.94% 26.32% 21.66%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.71 1.61 2.77 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.14% -12.47% -4.53% - 10.42%
Fund AUM As on: 30/12/2025 456 Cr

No data available

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 12674.53
-342.0100
-2.6300%

Review Date: 02-04-2026

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 % -11.94
-16.31
-99.12 | -11.94 1 | 22 Very Good
3M Return % 8.61
-0.80
-98.91 | 8.73 10 | 22 Good
6M Return % 24.49
12.89
-98.75 | 25.09 16 | 20 Poor
1Y Return % 59.33
43.01
-98.40 | 59.77 3 | 19 Very Good
3Y Return % 33.44
33.49
33.17 | 33.78 6 | 10 Good
5Y Return % 25.62
25.50
25.27 | 25.66 2 | 8 Very Good
7Y Return % 23.55
23.41
23.20 | 23.55 1 | 9 Very Good
10Y Return % 16.59
16.49
16.24 | 16.67 2 | 8 Very Good
15Y Return % 12.79
12.70
12.51 | 12.83 2 | 5 Very Good
1Y SIP Return % 58.95
49.65
-98.58 | 59.25 3 | 18 Very Good
3Y SIP Return % 44.65
44.62
44.36 | 45.05 4 | 10 Good
5Y SIP Return % 32.94
32.87
32.63 | 33.16 2 | 9 Very Good
7Y SIP Return % 26.32
26.23
26.02 | 26.46 2 | 9 Very Good
10Y SIP Return % 21.66
21.55
21.35 | 21.73 2 | 8 Very Good
15Y SIP Return % 15.73
15.57
15.23 | 15.80 2 | 7 Very Good
Standard Deviation 19.14
17.97
17.64 | 19.14 8 | 8 Poor
Semi Deviation 10.42
10.08
9.94 | 10.42 8 | 8 Poor
Max Drawdown % -4.53
-4.40
-4.63 | -4.21 6 | 8 Average
VaR 1 Y % -12.47
-12.21
-12.57 | -11.94 7 | 8 Poor
Average Drawdown % -3.63
-3.47
-3.63 | -2.85 8 | 8 Poor
Sharpe Ratio 1.71
1.82
1.71 | 1.85 8 | 8 Poor
Sterling Ratio 2.77
2.79
2.74 | 2.81 6 | 8 Average
Sortino Ratio 1.61
1.66
1.61 | 1.72 8 | 8 Poor
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.14 17.97 17.64 | 19.14 8 | 8 Poor
Semi Deviation 10.42 10.08 9.94 | 10.42 8 | 8 Poor
Max Drawdown % -4.53 -4.40 -4.63 | -4.21 6 | 8 Average
VaR 1 Y % -12.47 -12.21 -12.57 | -11.94 7 | 8 Poor
Average Drawdown % -3.63 -3.47 -3.63 | -2.85 8 | 8 Poor
Sharpe Ratio 1.71 1.82 1.71 | 1.85 8 | 8 Poor
Sterling Ratio 2.77 2.79 2.74 | 2.81 6 | 8 Average
Sortino Ratio 1.61 1.66 1.61 | 1.72 8 | 8 Poor
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
02-04-2026 12674.5299 None
01-04-2026 13016.5437 None
30-03-2026 12649.8895 None
27-03-2026 12351.6965 None
25-03-2026 12521.3035 None
24-03-2026 12161.9437 None
23-03-2026 11765.5089 None
20-03-2026 12627.843 None
19-03-2026 12698.4084 None
18-03-2026 13406.6452 None
17-03-2026 13464.6492 None
16-03-2026 13408.9073 None
13-03-2026 13726.0736 None
12-03-2026 13963.619 None
11-03-2026 13908.7132 None
10-03-2026 13897.5493 None
09-03-2026 13833.036 None
06-03-2026 13735.7733 None
05-03-2026 13888.3294 None
04-03-2026 14056.2637 None
02-03-2026 14392.9236 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.