Invesco India Gold Exchange Traded Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹132.41(R) -0.38% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -98.47% -70.54% -50.06% -37.46% -26.9%
Direct
Benchmark
SIP (XIRR) Regular -95.67% -94.36% -91.58% -88.14% -80.8%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.25 -0.04 -0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
62.22% -28.34% -99.15% - 57.57%
Fund AUM As on: 30/12/2025 456 Cr

No data available

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 132.41
-0.5000
-0.3800%

Review Date: 19-08-2026

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 % 7.74
7.67
7.55 | 7.78 2 | 9 Very Good
3M Return % -3.49
-3.46
-3.53 | -3.33 8 | 9 Average
6M Return % -99.01
-13.15
-99.01 | -0.66 8 | 8 Poor
1Y Return % -98.47
22.49
-98.47 | 53.44 5 | 5 Average
3Y Return % -70.54
-16.71
-70.54 | 37.12 2 | 2 Good
5Y Return % -50.06
-12.26
-50.06 | 25.54 2 | 2 Good
7Y Return % -37.46
-8.35
-37.46 | 20.77 2 | 2 Good
10Y Return % -26.90
-5.49
-26.90 | 15.92 2 | 2 Good
15Y Return % -18.30
-3.60
-18.30 | 11.10 2 | 2 Good
1Y SIP Return % -95.67
2.42
-95.67 | 27.16 5 | 5 Average
3Y SIP Return % -94.36
-27.08
-94.36 | 40.20 2 | 2 Good
5Y SIP Return % -91.58
-29.82
-91.58 | 31.93 2 | 2 Good
7Y SIP Return % -88.14
-31.24
-88.14 | 25.66 2 | 2 Good
10Y SIP Return % -80.80
-29.65
-80.80 | 21.51 2 | 2 Good
15Y SIP Return % -69.25
-26.68
-69.25 | 15.90 2 | 2 Good
Standard Deviation 62.22
24.33
19.40 | 62.22 9 | 9 Average
Semi Deviation 57.57
17.34
12.15 | 57.57 9 | 9 Average
Max Drawdown % -99.15
-23.64
-99.15 | -13.52 9 | 9 Average
VaR 1 Y % -28.34
-17.32
-28.34 | -15.42 9 | 9 Average
Average Drawdown % 22.32
7.20
4.57 | 22.32 1 | 9 Very Good
Sharpe Ratio -1.25
1.04
-1.25 | 1.34 9 | 9 Average
Sterling Ratio -0.65
1.14
-0.65 | 1.43 9 | 9 Average
Sortino Ratio -0.04
0.73
-0.04 | 0.84 9 | 9 Average
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 62.22 24.33 19.40 | 62.22 9 | 9 Average
Semi Deviation 57.57 17.34 12.15 | 57.57 9 | 9 Average
Max Drawdown % -99.15 -23.64 -99.15 | -13.52 9 | 9 Average
VaR 1 Y % -28.34 -17.32 -28.34 | -15.42 9 | 9 Average
Average Drawdown % 22.32 7.20 4.57 | 22.32 1 | 9 Very Good
Sharpe Ratio -1.25 1.04 -1.25 | 1.34 9 | 9 Average
Sterling Ratio -0.65 1.14 -0.65 | 1.43 9 | 9 Average
Sortino Ratio -0.04 0.73 -0.04 | 0.84 9 | 9 Average
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
19-08-2026 132.4106 None
18-08-2026 132.9103 None
17-08-2026 132.8967 None
14-08-2026 131.3157 None
13-08-2026 131.8486 None
12-08-2026 132.3363 None
11-08-2026 131.5177 None
10-08-2026 130.0156 None
07-08-2026 129.1605 None
06-08-2026 128.1271 None
05-08-2026 125.265 None
04-08-2026 123.1649 None
03-08-2026 123.2593 None
31-07-2026 123.2967 None
30-07-2026 123.7359 None
29-07-2026 122.848 None
28-07-2026 122.7296 None
27-07-2026 124.6092 None
24-07-2026 124.1111 None
23-07-2026 124.8387 None
22-07-2026 125.2433 None
21-07-2026 123.7103 None
20-07-2026 122.8966 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.