Invesco India Gold Exchange Traded Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gold ETF | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option 21-05-2025 | ||||||
NAV | ₹8393.38(R) | +1.82% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 27.83% | 22.02% | 14.17% | 16.59% | 12.31% |
Direct | ||||||
Benchmark | ||||||
SIP (XIRR) | Regular | 42.83% | 28.15% | 20.39% | 18.69% | 15.81% |
Direct | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.15 | 0.73 | 1.48 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.4% | -11.58% | -4.29% | - | 8.1% |
No data available
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Gold Exchange Traded Fund | 8393.38 |
149.9200
|
1.8200%
|
Review Date: 21-05-2025
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 |
---|---|---|
21-05-2025 | 8393.3767 | None |
20-05-2025 | 8243.4532 | None |
19-05-2025 | 8247.9313 | None |
16-05-2025 | 8186.4783 | None |
15-05-2025 | 8108.2415 | None |
14-05-2025 | 8223.647 | None |
13-05-2025 | 8241.5185 | None |
12-05-2025 | 8235.0232 | None |
09-05-2025 | 8476.7305 | None |
08-05-2025 | 8444.1971 | None |
07-05-2025 | 8498.3233 | None |
06-05-2025 | 8499.5857 | None |
02-05-2025 | 8170.6843 | None |
30-04-2025 | 8312.5612 | None |
28-04-2025 | 8241.8503 | None |
25-04-2025 | 8325.3033 | None |
24-04-2025 | 8394.0909 | None |
23-04-2025 | 8358.8121 | None |
22-04-2025 | 8615.1758 | None |
21-04-2025 | 8314.3038 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.