Invesco India Gold Exchange Traded Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-05-2025
NAV ₹8393.38(R) +1.82% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 27.83% 22.02% 14.17% 16.59% 12.31%
Direct
Benchmark
SIP (XIRR) Regular 42.83% 28.15% 20.39% 18.69% 15.81%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.15 0.73 1.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.4% -11.58% -4.29% - 8.1%

No data available

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 8393.38
149.9200
1.8200%

Review Date: 21-05-2025


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
21-05-2025 8393.3767 None
20-05-2025 8243.4532 None
19-05-2025 8247.9313 None
16-05-2025 8186.4783 None
15-05-2025 8108.2415 None
14-05-2025 8223.647 None
13-05-2025 8241.5185 None
12-05-2025 8235.0232 None
09-05-2025 8476.7305 None
08-05-2025 8444.1971 None
07-05-2025 8498.3233 None
06-05-2025 8499.5857 None
02-05-2025 8170.6843 None
30-04-2025 8312.5612 None
28-04-2025 8241.8503 None
25-04-2025 8325.3033 None
24-04-2025 8394.0909 None
23-04-2025 8358.8121 None
22-04-2025 8615.1758 None
21-04-2025 8314.3038 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.