Invesco India Gold Exchange Traded Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹132.91(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -98.47% -70.51% -50.02% -37.42% -26.86%
Direct
Benchmark
SIP (XIRR) Regular -95.73% -94.41% -91.62% -88.17% -80.59%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.25 -0.04 -0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
62.22% -28.34% -99.15% - 57.57%
Fund AUM As on: 30/12/2025 456 Cr

No data available

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 132.91
0.0100
0.0100%

Review Date: 18-08-2026

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 % 8.15
8.08
7.95 | 8.19 2 | 9 Very Good
3M Return % -2.48
-2.45
-2.51 | -2.33 5 | 9 Good
6M Return % -98.99
-11.24
-98.99 | 1.42 8 | 8 Poor
1Y Return % -98.47
22.33
-98.47 | 53.18 5 | 5 Average
3Y Return % -70.51
-16.62
-70.51 | 37.27 2 | 2 Good
5Y Return % -50.02
-12.19
-50.02 | 25.63 2 | 2 Good
7Y Return % -37.42
-8.30
-37.42 | 20.83 2 | 2 Good
10Y Return % -26.86
-5.44
-26.86 | 15.98 2 | 2 Good
15Y Return % -18.08
-3.34
-18.08 | 11.39 2 | 2 Good
1Y SIP Return % -95.73
2.56
-95.73 | 27.26 5 | 5 Average
3Y SIP Return % -94.41
-26.92
-94.41 | 40.57 2 | 2 Good
5Y SIP Return % -91.62
-29.76
-91.62 | 32.09 2 | 2 Good
7Y SIP Return % -88.17
-31.21
-88.17 | 25.75 2 | 2 Good
10Y SIP Return % -80.59
-29.39
-80.59 | 21.82 2 | 2 Good
15Y SIP Return % -69.02
-26.50
-69.02 | 16.03 2 | 2 Good
Standard Deviation 62.22
24.33
19.40 | 62.22 9 | 9 Average
Semi Deviation 57.57
17.34
12.15 | 57.57 9 | 9 Average
Max Drawdown % -99.15
-23.64
-99.15 | -13.52 9 | 9 Average
VaR 1 Y % -28.34
-17.32
-28.34 | -15.42 9 | 9 Average
Average Drawdown % 22.32
7.20
4.57 | 22.32 1 | 9 Very Good
Sharpe Ratio -1.25
1.04
-1.25 | 1.34 9 | 9 Average
Sterling Ratio -0.65
1.14
-0.65 | 1.43 9 | 9 Average
Sortino Ratio -0.04
0.73
-0.04 | 0.84 9 | 9 Average
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 62.22 24.33 19.40 | 62.22 9 | 9 Average
Semi Deviation 57.57 17.34 12.15 | 57.57 9 | 9 Average
Max Drawdown % -99.15 -23.64 -99.15 | -13.52 9 | 9 Average
VaR 1 Y % -28.34 -17.32 -28.34 | -15.42 9 | 9 Average
Average Drawdown % 22.32 7.20 4.57 | 22.32 1 | 9 Very Good
Sharpe Ratio -1.25 1.04 -1.25 | 1.34 9 | 9 Average
Sterling Ratio -0.65 1.14 -0.65 | 1.43 9 | 9 Average
Sortino Ratio -0.04 0.73 -0.04 | 0.84 9 | 9 Average
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 132.9103 None
17-08-2026 132.8967 None
14-08-2026 131.3157 None
13-08-2026 131.8486 None
12-08-2026 132.3363 None
11-08-2026 131.5177 None
10-08-2026 130.0156 None
07-08-2026 129.1605 None
06-08-2026 128.1271 None
05-08-2026 125.265 None
04-08-2026 123.1649 None
03-08-2026 123.2593 None
31-07-2026 123.2967 None
30-07-2026 123.7359 None
29-07-2026 122.848 None
28-07-2026 122.7296 None
27-07-2026 124.6092 None
24-07-2026 124.1111 None
23-07-2026 124.8387 None
22-07-2026 125.2433 None
21-07-2026 123.7103 None
20-07-2026 122.8966 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.