Invesco India Gold Exchange Traded Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹127.72(R) +0.45% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -98.73% -70.79% -50.14% -37.64% -27.01%
Direct
Benchmark
SIP (XIRR) Regular -84.35% -86.41% -83.55% -80.28% -73.76%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 127.72
0.5800
0.4500%

Review Date: 30-09-2026

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 % -4.80
-4.77
-4.83 | -4.72 8 | 10 Average
3M Return % 4.57
4.53
4.42 | 4.58 2 | 10 Very Good
6M Return % -98.99
-9.20
-98.99 | 1.16 10 | 10 Poor
1Y Return % -98.73
6.37
-98.73 | 28.09 6 | 6 Average
3Y Return % -70.79
0.15
-70.79 | 35.94 3 | 3 Average
5Y Return % -50.14
0.09
-50.14 | 25.36 3 | 3 Average
7Y Return % -37.64
0.99
-37.64 | 20.38 3 | 3 Average
10Y Return % -27.01
1.41
-27.01 | 15.73 3 | 3 Average
15Y Return % -18.15
1.44
-18.15 | 11.30 3 | 3 Average
1Y SIP Return % -84.35
-7.80
-84.35 | 7.74 6 | 6 Average
3Y SIP Return % -86.41
-7.20
-86.41 | 35.12 3 | 3 Average
5Y SIP Return % -83.55
-8.67
-83.55 | 29.64 3 | 3 Average
7Y SIP Return % -80.28
-10.92
-80.28 | 24.20 3 | 3 Average
10Y SIP Return % -73.76
-10.97
-73.76 | 20.64 3 | 3 Average
15Y SIP Return % -64.09
-11.32
-64.09 | 15.31 3 | 3 Average
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 : Sept. 30, 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 : Sept. 30, 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
30-09-2026 127.7175 None
29-09-2026 127.1408 None
28-09-2026 127.5346 None
25-09-2026 130.9269 None
24-09-2026 129.8478 None
23-09-2026 130.9627 None
22-09-2026 131.3591 None
21-09-2026 131.9909 None
18-09-2026 132.4691 None
17-09-2026 130.7613 None
16-09-2026 131.4219 None
15-09-2026 129.896 None
11-09-2026 131.098 None
10-09-2026 132.1297 None
09-09-2026 132.134 None
08-09-2026 131.9004 None
07-09-2026 131.564 None
04-09-2026 133.5578 None
03-09-2026 132.4884 None
02-09-2026 129.8989 None
01-09-2026 132.176 None
31-08-2026 134.1511 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.