Invesco India Gold Exchange Traded Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹6017.95(R) +0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.02% 11.8% 13.23% 12.48% 8.26%
LumpSum (D)
SIP (R) 11.69% 13.04% 10.24% 11.93% 10.74%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 6017.95
8.9600
0.1500%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Four return parameters of the Invesco India Gold Exchange Traded Fund are in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Invesco India Gold Exchange Traded Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Invesco India Gold Exchange Traded Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Invesco India Gold Exchange Traded Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Invesco India Gold Exchange Traded Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Invesco India Gold Exchange Traded Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Invesco India Gold Exchange Traded Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.53
-4.61
-5.29 | -4.43 6 | 10 Good
3M Return % -6.27
-5.98
-6.50 | -5.30 9 | 10 Average
6M Return % 8.66
8.45
8.15 | 8.98 2 | 10 Very Good
1Y Return % 14.02
13.74
13.53 | 14.02 1 | 10 Very Good
3Y Return % 11.80
-14.01
-75.96 | 11.80 1 | 10 Very Good
5Y Return % 13.23
-38.10
-55.11 | 13.23 1 | 10 Very Good
7Y Return % 12.48
-31.27
-41.89 | 12.48 1 | 10 Very Good
10Y Return % 8.26
-26.74
-31.84 | 8.26 1 | 9 Very Good
1Y SIP Return % 11.69
10.08
-2.88 | 11.77 3 | 10 Very Good
3Y SIP Return % 13.04
9.01
-1.37 | 13.04 1 | 10 Very Good
5Y SIP Return % 10.24
0.07
-10.39 | 10.24 1 | 7 Very Good
7Y SIP Return % 11.93
3.56
-4.90 | 11.93 1 | 3 Very Good
10Y SIP Return % 10.74
3.42
-3.90 | 10.74 1 | 2 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.15 ₹ 10,015.00 ₹
1W -6.39 ₹ 9,361.00 ₹
1M -4.53 ₹ 9,547.00 ₹
3M -6.27 ₹ 9,373.00 ₹
6M 8.66 ₹ 10,866.00 ₹
1Y 14.02 ₹ 11,402.00 ₹
3Y 11.80 ₹ 13,973.00 ₹
5Y 13.23 ₹ 18,609.00 ₹
7Y 12.48 ₹ 22,784.00 ₹
10Y 8.26 ₹ 22,118.00 ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 11.69 ₹ 12,744.20 ₹
3Y ₹ 36000 13.04 ₹ 43,727.62 ₹
5Y ₹ 60000 10.24 ₹ 77,621.88 ₹
7Y ₹ 84000 11.93 ₹ 128,486.82 ₹
10Y ₹ 120000 10.74 ₹ 209,578.08 ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 6017.9484 None
25-07-2024 6008.9921 None
24-07-2024 6102.5157 None
23-07-2024 6435.6194 None
22-07-2024 6428.7696 None
19-07-2024 6461.0668 None
18-07-2024 6579.6137 None
16-07-2024 6581.2809 None
15-07-2024 6478.6261 None
12-07-2024 6466.9271 None
11-07-2024 6465.332 None
10-07-2024 6437.79 None
09-07-2024 6412.8557 None
08-07-2024 6434.1086 None
05-07-2024 6421.2365 None
04-07-2024 6400.8395 None
03-07-2024 6368.6724 None
02-07-2024 6335.7433 None
01-07-2024 6325.7966 None
28-06-2024 6324.3747 None
27-06-2024 6286.8348 None
26-06-2024 6303.2793 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.