| Invesco India Gold Exchange Traded Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹11131.43(R) | +0.61% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 66.01% | 32.15% | 20.13% | 21.56% | 16.53% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 72.34% | 41.02% | 28.79% | 23.88% | 19.83% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.9 | 1.35 | 2.28 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.39% | -11.58% | -4.29% | - | 8.94% | ||
| Fund AUM | As on: 30/06/2025 | 277 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | 11131.43 |
67.9100
|
0.6100%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 6.42 |
6.21
|
6.04 | 6.79 | 3 | 17 | Very Good | |
| 3M Return % | 20.49 |
20.33
|
20.02 | 21.16 | 4 | 17 | Very Good | |
| 6M Return % | 30.05 |
30.70
|
30.05 | 31.00 | 17 | 17 | Poor | |
| 1Y Return % | 66.01 |
65.50
|
64.58 | 67.40 | 4 | 17 | Very Good | |
| 3Y Return % | 32.15 |
32.00
|
31.74 | 32.67 | 2 | 10 | Very Good | |
| 5Y Return % | 20.13 |
19.99
|
19.70 | 20.40 | 2 | 10 | Very Good | |
| 7Y Return % | 21.56 |
21.38
|
21.13 | 21.62 | 2 | 10 | Very Good | |
| 10Y Return % | 16.53 |
16.39
|
16.15 | 16.65 | 2 | 9 | Very Good | |
| 15Y Return % | 11.87 |
11.76
|
11.57 | 11.93 | 2 | 8 | Very Good | |
| 1Y SIP Return % | 72.34 |
71.70
|
70.52 | 74.08 | 4 | 17 | Very Good | |
| 3Y SIP Return % | 41.02 |
40.83
|
40.52 | 41.71 | 2 | 10 | Very Good | |
| 5Y SIP Return % | 28.79 |
28.63
|
28.36 | 29.16 | 2 | 10 | Very Good | |
| 7Y SIP Return % | 23.88 |
23.73
|
23.48 | 24.09 | 2 | 10 | Very Good | |
| 10Y SIP Return % | 19.83 |
19.70
|
19.60 | 19.96 | 2 | 9 | Very Good | |
| 15Y SIP Return % | 14.60 |
14.46
|
14.31 | 14.71 | 2 | 8 | Very Good | |
| Standard Deviation | 13.39 |
13.07
|
12.61 | 13.67 | 6 | 7 | Average | |
| Semi Deviation | 8.94 |
8.77
|
8.39 | 9.25 | 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 | 1.90 |
1.94
|
1.89 | 2.00 | 6 | 7 | Average | |
| Sterling Ratio | 2.28 |
2.25
|
2.20 | 2.28 | 1 | 7 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 13.39 | 13.07 | 12.61 | 13.67 | 6 | 7 | Average | |
| Semi Deviation | 8.94 | 8.77 | 8.39 | 9.25 | 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 | 1.90 | 1.94 | 1.89 | 2.00 | 6 | 7 | Average | |
| Sterling Ratio | 2.28 | 2.25 | 2.20 | 2.28 | 1 | 7 | Very Good |
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 |
|---|---|---|
| 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 |
| 11-11-2025 | 10823.2229 | None |
| 10-11-2025 | 10674.9155 | None |
| 07-11-2025 | 10505.0843 | None |
| 06-11-2025 | 10483.5714 | None |
| 04-11-2025 | 10459.4321 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.