Invesco India Gold Exchange Traded Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹136.81(R) -0.29% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -98.34% -70.65% -50.04% -35.29% -26.23%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -98.84% -93.27%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.31 0.99 1.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.02% -13.76% -12.26% - 11.33%
Fund AUM As on: 30/12/2025 456 Cr

No data available

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 136.81
-0.3900
-0.2900%

Review Date: 20-05-2026

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 % -98.96
-0.37
-98.96 | 4.16 23 | 23 Poor
3M Return % -98.98
-6.70
-98.99 | 2.17 22 | 23 Poor
6M Return % -98.72
11.52
-98.72 | 28.62 21 | 22 Poor
1Y Return % -98.34
43.02
-98.34 | 68.83 20 | 20 Poor
3Y Return % -70.65
27.26
-70.65 | 36.59 12 | 12 Poor
5Y Return % -50.04
17.86
-50.04 | 25.55 10 | 10 Poor
7Y Return % -35.29
18.76
-35.29 | 24.95 10 | 10 Poor
10Y Return % -26.23
12.01
-26.23 | 16.99 9 | 9 Average
15Y Return % -16.89
9.57
-16.89 | 13.01 9 | 9 Average
7Y SIP Return % -98.84
13.59
-98.84 | 27.88 9 | 9 Average
10Y SIP Return % -93.27
8.20
-93.27 | 22.86 8 | 8 Poor
15Y SIP Return % -79.84
4.43
-79.84 | 16.60 8 | 8 Poor
Standard Deviation 20.02
18.90
18.56 | 20.02 8 | 8 Poor
Semi Deviation 11.33
11.04
10.87 | 11.33 8 | 8 Poor
Max Drawdown % -12.26
-11.14
-12.26 | -10.60 8 | 8 Poor
VaR 1 Y % -13.76
-12.66
-13.76 | -12.17 8 | 8 Poor
Average Drawdown % -5.18
-4.97
-5.18 | -4.28 8 | 8 Poor
Sharpe Ratio 1.31
1.40
1.31 | 1.43 8 | 8 Poor
Sterling Ratio 1.50
1.59
1.50 | 1.63 8 | 8 Poor
Sortino Ratio 0.99
1.02
0.99 | 1.04 7 | 8 Poor
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 20.02 18.90 18.56 | 20.02 8 | 8 Poor
Semi Deviation 11.33 11.04 10.87 | 11.33 8 | 8 Poor
Max Drawdown % -12.26 -11.14 -12.26 | -10.60 8 | 8 Poor
VaR 1 Y % -13.76 -12.66 -13.76 | -12.17 8 | 8 Poor
Average Drawdown % -5.18 -4.97 -5.18 | -4.28 8 | 8 Poor
Sharpe Ratio 1.31 1.40 1.31 | 1.43 8 | 8 Poor
Sterling Ratio 1.50 1.59 1.50 | 1.63 8 | 8 Poor
Sortino Ratio 0.99 1.02 0.99 | 1.04 7 | 8 Poor
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
20-05-2026 136.8099 None
19-05-2026 137.2043 None
18-05-2026 136.2865 None
15-05-2026 136.5985 None
14-05-2026 138.9413 None
13-05-2026 138.7924 None
12-05-2026 131.0086 None
11-05-2026 130.0104 None
08-05-2026 130.4518 None
07-05-2026 130.5907 None
06-05-2026 130.3267 None
05-05-2026 127.4749 None
04-05-2026 127.8003 None
30-04-2026 129.8369 None
29-04-2026 12786.2383 None
28-04-2026 12879.3395 None
27-04-2026 13060.5902 None
24-04-2026 13021.8705 None
23-04-2026 13025.3761 None
22-04-2026 13130.735 None
21-04-2026 13155.2252 None
20-04-2026 13139.4513 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.