Invesco India Gold Exchange Traded Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-09-2024
NAV ₹6477.68(R) -0.5% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.15% 15.73% 12.67% 12.88% 9.6%
LumpSum (D)
SIP (R) 21.2% 16.68% 13.32% 13.88% 12.08%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.38 0.94 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.27% -10.46% -5.22% - 6.78%

No data available

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 6477.68
-32.8000
-0.5000%

Review Date: 17-09-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Invesco India Gold Exchange Traded Fund has five return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Invesco India Gold Exchange Traded Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Invesco India Gold Exchange Traded Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Invesco India Gold Exchange Traded Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Invesco India Gold Exchange Traded Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.27 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 6.78 %.
    3. Above Average: Invesco India Gold Exchange Traded Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Invesco India Gold Exchange Traded Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Invesco India Gold Exchange Traded Fund has a Sterling Ratio of 0.94 compared to the category average of 0.39.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Invesco India Gold Exchange Traded Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Invesco India Gold Exchange Traded Fund has a Sharpe Ratio of 0.6 compared to the category average of -0.05.
      • Sortino Ratio: Invesco India Gold Exchange Traded Fund has a Sortino Ratio of 0.38 compared to the category average of 0.21.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.46
2.53
2.25 | 3.13 4 | 10 Good
3M Return % 2.97
2.58
2.43 | 2.97 1 | 10 Very Good
6M Return % 11.66
11.18
10.19 | 12.11 2 | 10 Very Good
1Y Return % 23.15
22.59
22.15 | 23.42 2 | 10 Very Good
3Y Return % 15.73
-11.03
-75.15 | 15.73 1 | 10 Very Good
5Y Return % 12.67
-38.42
-55.31 | 12.67 1 | 10 Very Good
7Y Return % 12.88
-31.04
-41.72 | 12.88 1 | 10 Very Good
10Y Return % 9.60
-25.89
-31.06 | 9.60 1 | 9 Very Good
1Y SIP Return % 21.20
16.90
1.81 | 21.37 2 | 10 Very Good
3Y SIP Return % 16.68
13.44
6.70 | 16.74 2 | 10 Very Good
5Y SIP Return % 13.32
3.35
-7.30 | 13.32 1 | 7 Very Good
7Y SIP Return % 13.88
2.66
-7.04 | 13.88 1 | 4 Very Good
10Y SIP Return % 12.08
5.13
-1.83 | 12.08 1 | 2 Very Good
Standard Deviation 11.27
26.91
10.56 | 58.92 5 | 9 Good
Semi Deviation 6.78
23.11
6.36 | 56.29 5 | 9 Good
Max Drawdown % -5.22
-36.40
-99.01 | -5.20 4 | 9 Good
VaR 1 Y % -10.46
-10.46
-11.68 | -9.36 5 | 9 Good
Average Drawdown % -3.23
-35.00
-99.01 | -2.92 5 | 9 Good
Sharpe Ratio 0.60
-0.05
-1.40 | 0.63 4 | 9 Good
Sterling Ratio 0.94
0.39
-0.69 | 0.94 2 | 9 Very Good
Sortino Ratio 0.38
0.21
-0.13 | 0.40 4 | 9 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.27 26.91 10.56 | 58.92 5 | 9
Semi Deviation 6.78 23.11 6.36 | 56.29 5 | 9
Max Drawdown % -5.22 -36.40 -99.01 | -5.20 4 | 9
VaR 1 Y % -10.46 -10.46 -11.68 | -9.36 5 | 9
Average Drawdown % -3.23 -35.00 -99.01 | -2.92 5 | 9
Sharpe Ratio 0.60 -0.05 -1.40 | 0.63 4 | 9
Sterling Ratio 0.94 0.39 -0.69 | 0.94 2 | 9
Sortino Ratio 0.38 0.21 -0.13 | 0.40 4 | 9
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.50 ₹ 9,950.00 ₹
1W 2.62 ₹ 10,262.00 ₹
1M 2.46 ₹ 10,246.00 ₹
3M 2.97 ₹ 10,297.00 ₹
6M 11.66 ₹ 11,166.00 ₹
1Y 23.15 ₹ 12,315.00 ₹
3Y 15.73 ₹ 15,498.00 ₹
5Y 12.67 ₹ 18,156.00 ₹
7Y 12.88 ₹ 23,348.00 ₹
10Y 9.60 ₹ 25,003.00 ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 21.20 ₹ 13,338.85 ₹
3Y ₹ 36000 16.68 ₹ 46,090.01 ₹
5Y ₹ 60000 13.32 ₹ 83,832.90 ₹
7Y ₹ 84000 13.88 ₹ 137,794.61 ₹
10Y ₹ 120000 12.08 ₹ 225,163.08 ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 6477.6848 None
16-09-2024 6510.4823 None
13-09-2024 6470.6304 None
12-09-2024 6346.4979 None
11-09-2024 6356.8187 None
10-09-2024 6312.6055 None
09-09-2024 6297.0075 None
06-09-2024 6345.9948 None
05-09-2024 6347.5243 None
04-09-2024 6270.3496 None
03-09-2024 6337.1233 None
02-09-2024 6328.8815 None
30-08-2024 6374.1958 None
29-08-2024 6358.9443 None
28-08-2024 6346.855 None
27-08-2024 6346.9692 None
26-08-2024 6317.0589 None
23-08-2024 6319.0424 None
22-08-2024 6336.2239 None
21-08-2024 6339.5945 None
20-08-2024 6362.5988 None
19-08-2024 6322.0314 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.