Invesco India Gold Exchange Traded Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹13379.45(R) +1.49% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 89.3% 37.43% 24.68% 23.98% 18.13%
Direct
Benchmark
SIP (XIRR) Regular 105.9% 52.83% 35.67% 28.4% 22.9%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.89 1.34 2.26 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.35% -11.58% -4.29% - 8.91%
Fund AUM As on: 30/06/2025 277 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 13379.45
196.8900
1.4900%

Review Date: 23-01-2026

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 % 12.73
13.03
11.84 | 13.62 15 | 17 Average
3M Return % 24.18
24.26
21.39 | 26.73 10 | 17 Good
6M Return % 52.14
52.43
51.41 | 54.17 13 | 17 Average
1Y Return % 89.30
90.04
87.01 | 93.21 14 | 17 Average
3Y Return % 37.43
37.44
37.13 | 37.91 4 | 10 Good
5Y Return % 24.68
24.56
24.22 | 24.71 2 | 10 Very Good
7Y Return % 23.98
23.82
23.64 | 23.98 1 | 10 Very Good
10Y Return % 18.13
18.00
17.77 | 18.13 1 | 9 Very Good
15Y Return % 13.49
13.38
13.20 | 13.49 1 | 8 Very Good
1Y SIP Return % 105.90
106.17
102.59 | 110.64 11 | 17 Average
3Y SIP Return % 52.83
52.19
50.37 | 53.05 5 | 10 Good
5Y SIP Return % 35.67
35.41
34.84 | 35.67 2 | 10 Very Good
7Y SIP Return % 28.40
28.22
27.96 | 28.40 1 | 10 Very Good
10Y SIP Return % 22.90
22.77
22.64 | 22.90 1 | 9 Very Good
15Y SIP Return % 16.47
16.35
16.25 | 16.47 1 | 8 Very Good
Standard Deviation 13.35
13.08
12.64 | 13.63 6 | 7 Average
Semi Deviation 8.91
8.79
8.43 | 9.21 6 | 7 Average
Max Drawdown % -4.29
-4.39
-4.63 | -4.23 2 | 7 Very Good
VaR 1 Y % -11.58
-11.99
-12.57 | -11.46 2 | 7 Very Good
Average Drawdown % -3.38
-3.30
-3.49 | -3.07 5 | 7 Average
Sharpe Ratio 1.89
1.95
1.88 | 2.02 6 | 7 Average
Sterling Ratio 2.26
2.26
2.22 | 2.29 4 | 7 Good
Sortino Ratio 1.34
1.36
1.28 | 1.46 5 | 7 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.35 13.08 12.64 | 13.63 6 | 7 Average
Semi Deviation 8.91 8.79 8.43 | 9.21 6 | 7 Average
Max Drawdown % -4.29 -4.39 -4.63 | -4.23 2 | 7 Very Good
VaR 1 Y % -11.58 -11.99 -12.57 | -11.46 2 | 7 Very Good
Average Drawdown % -3.38 -3.30 -3.49 | -3.07 5 | 7 Average
Sharpe Ratio 1.89 1.95 1.88 | 2.02 6 | 7 Average
Sterling Ratio 2.26 2.26 2.22 | 2.29 4 | 7 Good
Sortino Ratio 1.34 1.36 1.28 | 1.46 5 | 7 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 13379.4489 None
22-01-2026 13182.5546 None
21-01-2026 13693.6194 None
20-01-2026 12844.2704 None
19-01-2026 12551.8243 None
16-01-2026 12367.9864 None
14-01-2026 12373.0529 None
13-01-2026 12220.3679 None
12-01-2026 12222.8371 None
09-01-2026 11928.0241 None
08-01-2026 11801.6422 None
07-01-2026 11875.5384 None
06-01-2026 11888.0752 None
05-01-2026 11810.4772 None
02-01-2026 11670.0489 None
01-01-2026 11459.5676 None
31-12-2025 11449.4268 None
30-12-2025 11653.4776 None
29-12-2025 11826.2218 None
26-12-2025 11865.6883 None
24-12-2025 11858.7482 None
23-12-2025 11869.0203 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.