Invesco India Gold Exchange Traded Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹126.3(R) +2.27% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -98.52% -70.96% -50.57% -36.91% -27.27%
Direct
Benchmark
SIP (XIRR) Regular -% -98.24% -96.33% -93.51% -86.44%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 126.3
2.8100
2.2700%

Review Date: 03-07-2026

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 % -5.62
-5.61
-5.68 | -5.54 14 | 22 Average
3M Return % -99.02
-6.23
-99.02 | -1.76 22 | 22 Poor
6M Return % -98.93
-7.09
-98.93 | 7.03 22 | 22 Poor
1Y Return % -98.52
27.10
-98.52 | 48.87 20 | 20 Poor
3Y Return % -70.96
25.85
-70.96 | 35.16 12 | 12 Poor
5Y Return % -50.57
16.61
-50.57 | 24.24 10 | 10 Poor
7Y Return % -36.91
15.81
-36.91 | 21.82 10 | 10 Poor
10Y Return % -27.27
10.42
-27.27 | 15.33 9 | 9 Average
15Y Return % -17.24
9.11
-17.24 | 12.53 9 | 9 Average
3Y SIP Return % -98.24
27.80
-98.24 | 39.60 12 | 12 Poor
5Y SIP Return % -96.33
18.10
-96.33 | 31.10 10 | 10 Poor
7Y SIP Return % -93.51
12.93
-93.51 | 24.98 10 | 10 Poor
10Y SIP Return % -86.44
9.04
-86.44 | 21.14 9 | 9 Average
15Y SIP Return % -74.75
5.25
-74.75 | 15.42 9 | 9 Average
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 : July 3, 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 : July 3, 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
03-07-2026 126.2958 None
02-07-2026 123.4904 None
01-07-2026 121.6249 None
30-06-2026 122.1326 None
29-06-2026 122.3078 None
25-06-2026 121.2722 None
24-06-2026 123.5442 None
23-06-2026 125.0864 None
22-06-2026 127.144 None
19-06-2026 125.3338 None
18-06-2026 127.9478 None
17-06-2026 129.7026 None
16-06-2026 130.0905 None
15-06-2026 130.0421 None
12-06-2026 127.6951 None
11-06-2026 125.4544 None
10-06-2026 127.1308 None
09-06-2026 131.4362 None
08-06-2026 130.15 None
05-06-2026 133.3277 None
04-06-2026 134.5502 None
03-06-2026 133.8169 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.