Invesco India Gold Exchange Traded Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹129.84(R) -98.98% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -98.44% -71.05% -50.16% -35.86% -26.58%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -98.98% -94.1%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.31 0.99 1.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.02% -13.76% -12.26% - 11.33%
Fund AUM As on: 30/12/2025 456 Cr

No data available

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 129.84
-12656.4000
-98.9800%

Review Date: 30-04-2026

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 % -98.97
-2.13
-98.97 | 3.70 22 | 22 Poor
3M Return % -99.10
-20.74
-99.10 | -8.03 22 | 22 Poor
6M Return % -98.76
6.29
-98.76 | 25.11 19 | 20 Poor
1Y Return % -98.44
34.54
-98.44 | 58.04 20 | 20 Poor
3Y Return % -71.05
25.57
-71.05 | 34.70 12 | 12 Poor
5Y Return % -50.16
17.57
-50.16 | 25.27 10 | 10 Poor
7Y Return % -35.86
17.72
-35.86 | 23.83 10 | 10 Poor
10Y Return % -26.58
11.46
-26.58 | 16.43 9 | 9 Average
15Y Return % -17.21
8.73
-17.21 | 12.58 8 | 8 Poor
7Y SIP Return % -98.98
13.80
-98.98 | 26.79 10 | 10 Poor
10Y SIP Return % -94.10
8.55
-94.10 | 21.82 9 | 9 Average
15Y SIP Return % -81.56
3.40
-81.56 | 15.92 8 | 8 Poor
Standard Deviation 20.02
18.90
18.56 | 20.02 8 | 8 Poor
Semi Deviation 11.33
11.04
10.87 | 11.33 8 | 8 Poor
Max Drawdown % -12.26
-11.14
-12.26 | -10.60 8 | 8 Poor
VaR 1 Y % -13.76
-12.66
-13.76 | -12.17 8 | 8 Poor
Average Drawdown % -5.18
-4.97
-5.18 | -4.28 8 | 8 Poor
Sharpe Ratio 1.31
1.40
1.31 | 1.43 8 | 8 Poor
Sterling Ratio 1.50
1.59
1.50 | 1.63 8 | 8 Poor
Sortino Ratio 0.99
1.02
0.99 | 1.04 7 | 8 Poor
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 20.02 18.90 18.56 | 20.02 8 | 8 Poor
Semi Deviation 11.33 11.04 10.87 | 11.33 8 | 8 Poor
Max Drawdown % -12.26 -11.14 -12.26 | -10.60 8 | 8 Poor
VaR 1 Y % -13.76 -12.66 -13.76 | -12.17 8 | 8 Poor
Average Drawdown % -5.18 -4.97 -5.18 | -4.28 8 | 8 Poor
Sharpe Ratio 1.31 1.40 1.31 | 1.43 8 | 8 Poor
Sterling Ratio 1.50 1.59 1.50 | 1.63 8 | 8 Poor
Sortino Ratio 0.99 1.02 0.99 | 1.04 7 | 8 Poor
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
30-04-2026 129.8369 None
29-04-2026 12786.2383 None
28-04-2026 12879.3395 None
27-04-2026 13060.5902 None
24-04-2026 13021.8705 None
23-04-2026 13025.3761 None
22-04-2026 13130.735 None
21-04-2026 13155.2252 None
20-04-2026 13139.4513 None
17-04-2026 13098.6112 None
16-04-2026 13203.9711 None
15-04-2026 13195.449 None
13-04-2026 12962.7188 None
10-04-2026 12976.2014 None
09-04-2026 12957.3646 None
08-04-2026 13046.2878 None
07-04-2026 12755.9201 None
06-04-2026 12862.7953 None
02-04-2026 12674.5299 None
01-04-2026 13016.5437 None
30-03-2026 12649.8895 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.