Invesco India Gold Exchange Traded Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹6466.68 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 19.79% 14.56% 17.5% 12.82% 8.97%
LumpSum Dir. P
SIP Reg. P 38.57% 20.33% 15.79% 15.2% 12.62%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 6466.68
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Invesco India Gold Exchange Traded Fund has five return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 the fund has 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 11.48
11.41
10.79 | 11.70 7 | 10
Yes
No
No
3M Return % 17.15
17.16
16.86 | 17.46 6 | 10
No
No
No
6M Return % 21.90
21.88
21.40 | 22.82 3 | 10
Yes
Yes
No
1Y Return % 19.79
20.01
19.58 | 20.65 8 | 10
No
No
Yes
3Y Return % 14.56
-17.95
-75.35 | 14.62 3 | 10
Yes
Yes
No
5Y Return % 17.50
-35.74
-53.35 | 17.50 1 | 10
Yes
Yes
No
7Y Return % 12.82
-31.03
-41.67 | 12.82 1 | 10
Yes
Yes
No
10Y Return % 8.97
-26.23
-31.35 | 8.97 1 | 9
Yes
Yes
No
1Y SIP Return % 38.57
34.92
19.32 | 40.13 6 | 10
Yes
No
No
3Y SIP Return % 20.33
13.13
-1.66 | 20.74 3 | 10
Yes
Yes
No
5Y SIP Return % 15.79
1.85
-10.38 | 15.79 1 | 7
Yes
Yes
No
7Y SIP Return % 15.20
5.46
-4.50 | 15.20 1 | 3
Yes
Yes
No
10Y SIP Return % 12.62
5.03
-2.55 | 12.62 1 | 2
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W 0.03 ₹ 10003.0 ₹
1M 11.48 ₹ 11148.0 ₹
3M 17.15 ₹ 11715.0 ₹
6M 21.9 ₹ 12190.0 ₹
1Y 19.79 ₹ 11979.0 ₹
3Y 14.56 ₹ 15033.0 ₹
5Y 17.5 ₹ 22398.0 ₹
7Y 12.82 ₹ 23269.0 ₹
10Y 8.97 ₹ 23600.0 ₹
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 38.5676 ₹ 14384.484 ₹
3Y ₹ 36000 20.3282 ₹ 48500.748 ₹
5Y ₹ 60000 15.7884 ₹ 89061.72 ₹
7Y ₹ 84000 15.2012 ₹ 144429.432 ₹
10Y ₹ 120000 12.621 ₹ 231658.56 ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 6466.682 None
16-04-2024 6440.2426 None
15-04-2024 6356.7669 None
12-04-2024 6465.0462 None
09-04-2024 6343.5418 None
08-04-2024 6279.9694 None
05-04-2024 6172.9564 None
04-04-2024 6181.8162 None
03-04-2024 6129.3931 None
02-04-2024 6111.1042 None
01-04-2024 5977.8666 None
28-03-2024 5950.8547 None
27-03-2024 5913.1408 None
26-03-2024 5916.0482 None
22-03-2024 5852.883 None
21-03-2024 5942.7609 None
20-03-2024 5808.0428 None
19-03-2024 5800.546 None
18-03-2024 5801.0172 None
15-03-2024 5825.3093 None
14-03-2024 5822.8518 None
13-03-2024 5804.0917 None
12-03-2024 5830.7196 None
11-03-2024 5859.1862 None
07-03-2024 5817.0091 None
06-03-2024 5720.1488 None
05-03-2024 5718.8188 None
04-03-2024 5628.697 None
01-03-2024 5551.3292 None
29-02-2024 5522.9406 None
28-02-2024 5504.9895 None
27-02-2024 5528.62 None
26-02-2024 5526.3875 None
23-02-2024 5489.9211 None
22-02-2024 5519.0194 None
21-02-2024 5512.0102 None
20-02-2024 5512.2986 None
19-02-2024 5501.2098 None
16-02-2024 5466.7142 None
15-02-2024 5466.9498 None
14-02-2024 5457.023 None
13-02-2024 5535.5187 None
12-02-2024 5522.1826 None
09-02-2024 5547.3581 None
08-02-2024 5558.6353 None
07-02-2024 5535.8707 None
06-02-2024 5521.9273 None
05-02-2024 5518.7709 None
02-02-2024 5577.1672 None
01-02-2024 5546.5003 None
31-01-2024 5558.9339 None
30-01-2024 5558.6459 None
29-01-2024 5538.4789 None
25-01-2024 5515.4525 None
24-01-2024 5545.9726 None
23-01-2024 5535.1255 None
19-01-2024 5520.0755 None
18-01-2024 5480.6684 None
17-01-2024 5516.8325 None
16-01-2024 5536.5656 None
15-01-2024 5570.0085 None
12-01-2024 5544.7489 None
11-01-2024 5524.302 None
10-01-2024 5546.6887 None
09-01-2024 5549.7153 None
08-01-2024 5522.7748 None
05-01-2024 5551.6401 None
04-01-2024 5581.2743 None
03-01-2024 5594.3686 None
02-01-2024 5643.2574 None
01-01-2024 5606.7015 None
29-12-2023 5591.2815 None
28-12-2023 5633.4553 None
27-12-2023 5601.6366 None
26-12-2023 5578.7838 None
22-12-2023 5583.6008 None
21-12-2023 5539.7439 None
20-12-2023 5537.7566 None
19-12-2023 5515.268 None
18-12-2023 5517.7157 None
15-12-2023 5579.9515 None
14-12-2023 5567.4722 None
13-12-2023 5447.4544 None
12-12-2023 5459.1806 None
11-12-2023 5471.4404 None
08-12-2023 5559.3813 None
07-12-2023 5565.2501 None
06-12-2023 5536.96 None
05-12-2023 5544.0091 None
04-12-2023 5642.2923 None
01-12-2023 5591.6741 None
30-11-2023 5547.9429 None
29-11-2023 5545.6715 None
28-11-2023 5494.8554 None
24-11-2023 5449.8716 None
23-11-2023 5443.2933 None
22-11-2023 5459.3134 None
21-11-2023 5433.3996 None
20-11-2023 5403.4228 None
17-11-2023 5437.5522 None
16-11-2023 5376.7508 None
15-11-2023 5396.7052 None
13-11-2023 5323.8118 None
10-11-2023 5362.9492 None
09-11-2023 5343.4268 None
08-11-2023 5374.0238 None
07-11-2023 5391.8451 None
06-11-2023 5434.5335 None
03-11-2023 5440.565 None
02-11-2023 5436.6429 None
01-11-2023 5428.0987 None
31-10-2023 5459.286 None
30-10-2023 5455.8845 None
27-10-2023 5435.2555 None
26-10-2023 5443.8811 None
25-10-2023 5389.1213 None
23-10-2023 5374.2876 None
20-10-2023 5383.8688 None
19-10-2023 5304.7465 None
18-10-2023 5292.6511 None
17-10-2023 5244.9882 None
16-10-2023 5224.9198 None
13-10-2023 5160.2378 None
12-10-2023 5142.7385 None
11-10-2023 5119.5903 None
10-10-2023 5096.5892 None
09-10-2023 5079.302 None
06-10-2023 5007.717 None
05-10-2023 5009.1046 None
04-10-2023 5011.2361 None
03-10-2023 5019.1184 None
29-09-2023 5123.9222 None
28-09-2023 5135.1338 None
27-09-2023 5188.4221 None
26-09-2023 5228.3501 None
25-09-2023 5245.0197 None
22-09-2023 5245.6856 None
21-09-2023 5249.4133 None
20-09-2023 5270.8745 None
18-09-2023 5259.823 None
15-09-2023 5250.3139 None
14-09-2023 5217.5541 None
13-09-2023 5229.6543 None
12-09-2023 5246.7029 None
11-09-2023 5259.5691 None
08-09-2023 5272.3792 None
07-09-2023 5260.4293 None
06-09-2023 5263.494 None
05-09-2023 5275.1258 None
04-09-2023 5287.8077 None
01-09-2023 5289.2992 None
31-08-2023 5278.8301 None
30-08-2023 5270.2923 None
29-08-2023 5229.3435 None
28-08-2023 5214.2905 None
25-08-2023 5216.648 None
24-08-2023 5217.9032 None
23-08-2023 5200.3234 None
22-08-2023 5201.8649 None
21-08-2023 5177.0408 None
18-08-2023 5179.8288 None
17-08-2023 5184.5033 None
16-08-2023 5205.2545 None
14-08-2023 5234.2324 None
11-08-2023 5235.7585 None
10-08-2023 5243.7077 None
09-08-2023 5261.9832 None
08-08-2023 5275.8729 None
07-08-2023 5277.9092 None
04-08-2023 5274.3611 None
03-08-2023 5271.4022 None
02-08-2023 5291.2315 None
01-08-2023 5293.8308 None
31-07-2023 5290.2895 None
28-07-2023 5277.9428 None
27-07-2023 5321.796 None
26-07-2023 5314.2597 None
25-07-2023 5283.9451 None
24-07-2023 5294.205 None
21-07-2023 5297.5975 None
20-07-2023 5342.2285 None
19-07-2023 5337.8211 None
18-07-2023 5297.5297 None
17-07-2023 5287.0475 None
14-07-2023 5268.4585 None
13-07-2023 5276.6746 None
12-07-2023 5230.5072 None
11-07-2023 5235.5162 None
10-07-2023 5224.9463 None
07-07-2023 5205.6963 None
06-07-2023 5200.4165 None
05-07-2023 5205.6701 None
04-07-2023 5198.6406 None
03-07-2023 5156.1344 None
30-06-2023 5162.2065 None
28-06-2023 5175.2514 None
27-06-2023 5205.1127 None
26-06-2023 5220.988 None
23-06-2023 5199.6069 None
22-06-2023 5212.3544 None
21-06-2023 5238.8583 None
20-06-2023 5283.0343 None
19-06-2023 5276.0194 None
16-06-2023 5294.177 None
15-06-2023 5245.3415 None
14-06-2023 5291.6831 None
13-06-2023 5324.0195 None
12-06-2023 5328.0137 None
09-06-2023 5325.1787 None
08-06-2023 5295.9084 None
07-06-2023 5330.18 None
06-06-2023 5333.4209 None
05-06-2023 5284.9487 None
02-06-2023 5360.1813 None
01-06-2023 5315.533 None
31-05-2023 5351.4586 None
30-05-2023 5332.5124 None
29-05-2023 5331.8114 None
26-05-2023 5341.2918 None
25-05-2023 5363.4629 None
24-05-2023 5395.7751 None
23-05-2023 5360.1142 None
22-05-2023 5410.4777 None
19-05-2023 5368.7735 None
18-05-2023 5377.087 None
17-05-2023 5391.4833 None
16-05-2023 5442.0274 None
15-05-2023 5443.2128 None
12-05-2023 5416.4897 None
11-05-2023 5453.9384 None
10-05-2023 5461.7918 None
09-05-2023 5452.6024 None
08-05-2023 5468.2761 None
05-05-2023 5467.0486 None
04-05-2023 5465.2089 None
03-05-2023 5428.1268 None
02-05-2023 5340.3083 None
28-04-2023 5353.5258 None
27-04-2023 5380.6163 None
26-04-2023 5398.6554 None
25-04-2023 5377.4733 None
24-04-2023 5376.5888 None
21-04-2023 5381.92 None
20-04-2023 5398.2582 None
19-04-2023 5355.2145 None
18-04-2023 5406.3067 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.