Invesco India Gold Exchange Traded Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹13552.8(R) -0.1% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 82.0% 38.61% 25.96% 23.91% 16.83%
Direct
Benchmark
SIP (XIRR) Regular 100.42% 52.92% 36.72% 28.86% 23.13%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.89 1.34 2.26 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.35% -11.58% -4.29% - 8.91%
Fund AUM As on: 30/12/2025 456 Cr

No data available

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 13552.8
-13.8400
-0.1000%

Review Date: 12-02-2026

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 % 10.88
10.80
10.05 | 11.71 3 | 20 Very Good
3M Return % 25.80
25.29
24.59 | 25.80 1 | 20 Very Good
6M Return % 55.45
54.90
53.79 | 55.68 3 | 18 Very Good
1Y Return % 82.00
80.92
79.94 | 82.54 2 | 17 Very Good
3Y Return % 38.61
38.38
38.07 | 38.78 2 | 10 Very Good
5Y Return % 25.96
25.76
25.47 | 26.10 2 | 10 Very Good
7Y Return % 23.91
23.69
23.48 | 23.91 1 | 10 Very Good
10Y Return % 16.83
16.66
16.43 | 16.86 2 | 9 Very Good
15Y Return % 13.55
13.42
13.23 | 13.55 2 | 8 Very Good
1Y SIP Return % 100.42
95.84
68.96 | 101.35 2 | 17 Very Good
3Y SIP Return % 52.92
52.22
50.47 | 52.97 2 | 10 Very Good
5Y SIP Return % 36.72
36.38
35.80 | 36.77 2 | 10 Very Good
7Y SIP Return % 28.86
28.60
28.32 | 28.86 2 | 10 Very Good
10Y SIP Return % 23.13
22.90
22.59 | 23.13 1 | 9 Very Good
15Y SIP Return % 16.69
16.54
16.41 | 16.71 2 | 8 Very Good
Standard Deviation 13.35
13.08
12.64 | 13.63 6 | 7 Average
Semi Deviation 8.91
8.79
8.43 | 9.21 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 1.89
1.95
1.88 | 2.02 6 | 7 Average
Sterling Ratio 2.26
2.26
2.22 | 2.29 4 | 7 Good
Sortino Ratio 1.34
1.36
1.28 | 1.46 5 | 7 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.35 13.08 12.64 | 13.63 6 | 7 Average
Semi Deviation 8.91 8.79 8.43 | 9.21 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 1.89 1.95 1.88 | 2.02 6 | 7 Average
Sterling Ratio 2.26 2.26 2.22 | 2.29 4 | 7 Good
Sortino Ratio 1.34 1.36 1.28 | 1.46 5 | 7 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
12-02-2026 13552.8034 None
11-02-2026 13566.6466 None
10-02-2026 13512.9691 None
09-02-2026 13487.6428 None
06-02-2026 13187.8751 None
05-02-2026 13116.2744 None
04-02-2026 13478.7322 None
03-02-2026 13200.0105 None
02-02-2026 12690.7505 None
30-01-2026 14417.4994 None
29-01-2026 14873.6532 None
28-01-2026 14271.8327 None
27-01-2026 13813.0598 None
23-01-2026 13379.4489 None
22-01-2026 13182.5546 None
21-01-2026 13693.6194 None
20-01-2026 12844.2704 None
19-01-2026 12551.8243 None
16-01-2026 12367.9864 None
14-01-2026 12373.0529 None
13-01-2026 12220.3679 None
12-01-2026 12222.8371 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.