Invesco India Gold Exchange Traded Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-01-2026
NAV ₹12222.84(R) +2.47% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 76.65% 34.13% 22.17% 22.4% 17.31%
Direct
Benchmark
SIP (XIRR) Regular 82.59% 46.27% 32.87% 26.35% 21.43%
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: 30/06/2025 277 Cr

No data available

NAV Date: 12-01-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 12222.84
294.8100
2.4700%

Review Date: 12-01-2026

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 % 6.63
6.08
5.21 | 6.63 1 | 17 Very Good
3M Return % 13.97
13.27
12.97 | 14.14 2 | 17 Very Good
6M Return % 42.33
41.81
41.28 | 42.33 1 | 17 Very Good
1Y Return % 76.65
76.62
75.77 | 77.15 11 | 17 Average
3Y Return % 34.13
33.88
33.63 | 34.28 2 | 10 Very Good
5Y Return % 22.17
21.99
21.76 | 22.26 2 | 10 Very Good
7Y Return % 22.40
22.18
21.99 | 22.40 1 | 10 Very Good
10Y Return % 17.31
17.14
16.90 | 17.34 2 | 9 Very Good
15Y Return % 12.67
12.55
12.36 | 12.67 2 | 8 Very Good
1Y SIP Return % 82.59
78.71
55.01 | 83.21 2 | 17 Very Good
3Y SIP Return % 46.27
45.62
43.97 | 46.30 2 | 10 Very Good
5Y SIP Return % 32.87
32.55
32.00 | 32.90 2 | 10 Very Good
7Y SIP Return % 26.35
26.10
25.84 | 26.35 1 | 10 Very Good
10Y SIP Return % 21.43
21.20
20.90 | 21.43 1 | 9 Very Good
15Y SIP Return % 15.60
15.45
15.33 | 15.61 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 : Jan. 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 : Jan. 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
12-01-2026 12222.8371 None
09-01-2026 11928.0241 None
08-01-2026 11801.6422 None
07-01-2026 11875.5384 None
06-01-2026 11888.0752 None
05-01-2026 11810.4772 None
02-01-2026 11670.0489 None
01-01-2026 11459.5676 None
31-12-2025 11449.4268 None
30-12-2025 11653.4776 None
29-12-2025 11826.2218 None
26-12-2025 11865.6883 None
24-12-2025 11858.7482 None
23-12-2025 11869.0203 None
22-12-2025 11648.2087 None
19-12-2025 11488.107 None
18-12-2025 11465.9801 None
17-12-2025 11472.8932 None
16-12-2025 11458.1487 None
15-12-2025 11546.8457 None
12-12-2025 11463.1164 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.