Invesco India Gold Exchange Traded Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 13-01-2025
NAV ₹6919.21(R) +0.59% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.22% 17.0% 13.84% 13.85% 10.17%
LumpSum (D)
SIP (R) 20.54% 18.13% 14.34% 14.58% 12.82%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.42 1.07 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.81% -11.58% -4.47% - 7.35%

No data available

NAV Date: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 6919.21
40.7800
0.5900%

Review Date: 13-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Six return parameters of the Invesco India Gold Exchange Traded Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 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 no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Invesco India Gold Exchange Traded Fund has two parameters that are above average which are listed below:
      • 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 11.81 %.
      • 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 7.35 %.
  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 1.07 compared to the category average of 1.06.
    2. Above Average Below 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 this group of the category.
      • Sortino Ratio: Invesco India Gold Exchange Traded Fund has a Sortino Ratio of 0.42 compared to the category average of 0.42.
    3. Below Average Risk Adjusted Performance Parameters: Invesco India Gold Exchange Traded Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sharpe Ratio: Invesco India Gold Exchange Traded Fund has a Sharpe Ratio of 0.69 compared to the category average of 0.69.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.02
1.65
1.19 | 2.15 3 | 17 Very Good
3M Return % 3.18
2.91
2.69 | 3.51 5 | 17 Very Good
6M Return % 6.80
6.38
5.80 | 7.02 2 | 17 Very Good
1Y Return % 24.22
23.76
22.85 | 24.22 1 | 15 Very Good
3Y Return % 17.00
16.71
16.46 | 17.02 2 | 10 Very Good
5Y Return % 13.84
-30.96
-54.81 | 13.84 1 | 10 Very Good
7Y Return % 13.85
-30.45
-41.21 | 13.85 1 | 10 Very Good
10Y Return % 10.17
-25.54
-30.75 | 10.17 1 | 9 Very Good
1Y SIP Return % 20.54
19.60
19.12 | 20.54 1 | 15 Very Good
3Y SIP Return % 18.13
17.29
15.40 | 18.25 2 | 10 Very Good
5Y SIP Return % 14.34
2.25
-9.54 | 14.34 1 | 10 Very Good
7Y SIP Return % 14.58
0.58
-8.45 | 14.58 1 | 6 Very Good
10Y SIP Return % 12.82
6.23
-0.35 | 12.82 1 | 2 Very Good
Standard Deviation 11.81
11.62
11.15 | 12.19 6 | 7 Average
Semi Deviation 7.35
7.28
6.95 | 7.65 5 | 7 Average
Max Drawdown % -4.47
-4.50
-4.80 | -4.28 5 | 7 Average
VaR 1 Y % -11.58
-11.99
-12.57 | -11.46 2 | 7 Very Good
Average Drawdown % -3.17
-3.18
-3.44 | -2.94 5 | 7 Average
Sharpe Ratio 0.69
0.69
0.67 | 0.72 4 | 7 Good
Sterling Ratio 1.07
1.06
1.05 | 1.08 2 | 7 Very Good
Sortino Ratio 0.42
0.42
0.41 | 0.44 3 | 7 Good
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.81 11.62 11.15 | 12.19 6 | 7
Semi Deviation 7.35 7.28 6.95 | 7.65 5 | 7
Max Drawdown % -4.47 -4.50 -4.80 | -4.28 5 | 7
VaR 1 Y % -11.58 -11.99 -12.57 | -11.46 2 | 7
Average Drawdown % -3.17 -3.18 -3.44 | -2.94 5 | 7
Sharpe Ratio 0.69 0.69 0.67 | 0.72 4 | 7
Sterling Ratio 1.07 1.06 1.05 | 1.08 2 | 7
Sortino Ratio 0.42 0.42 0.41 | 0.44 3 | 7
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.59 ₹ 10,059.00 ₹
1W 2.35 ₹ 10,235.00 ₹
1M 2.02 ₹ 10,202.00 ₹
3M 3.18 ₹ 10,318.00 ₹
6M 6.80 ₹ 10,680.00 ₹
1Y 24.22 ₹ 12,422.00 ₹
3Y 17.00 ₹ 16,015.00 ₹
5Y 13.84 ₹ 19,116.00 ₹
7Y 13.85 ₹ 24,800.00 ₹
10Y 10.17 ₹ 26,330.00 ₹
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 20.54 ₹ 13,299.42 ₹
3Y ₹ 36000 18.13 ₹ 47,052.04 ₹
5Y ₹ 60000 14.34 ₹ 85,973.28 ₹
7Y ₹ 84000 14.58 ₹ 141,339.41 ₹
10Y ₹ 120000 12.82 ₹ 234,254.76 ₹
15Y ₹ 180000 ₹ ₹


Date Invesco India Gold Exchange Traded Fund NAV Regular Growth Invesco India Gold Exchange Traded Fund NAV Direct Growth
13-01-2025 6919.2127 None
10-01-2025 6878.4341 None
09-01-2025 6846.1993 None
08-01-2025 6812.8827 None
07-01-2025 6782.2351 None
06-01-2025 6760.3097 None
03-01-2025 6809.1828 None
02-01-2025 6785.2624 None
01-01-2025 6699.6141 None
31-12-2024 6704.2245 None
30-12-2024 6691.709 None
27-12-2024 6737.475 None
26-12-2024 6686.0414 None
24-12-2024 6680.7774 None
23-12-2024 6688.0981 None
20-12-2024 6655.6224 None
19-12-2024 6689.6045 None
18-12-2024 6744.3066 None
17-12-2024 6727.7744 None
16-12-2024 6766.4996 None
13-12-2024 6781.994 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.