Invesco India Gold Exchange Traded Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹130.09(R) +0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -98.51% -70.93% -50.52% -36.17% -26.84%
Direct
Benchmark
SIP (XIRR) Regular -% -% -98.79% -96.72% -90.14%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 130.09
0.0500
0.0400%

Review Date: 16-06-2026

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 % -4.55
-4.53
-4.59 | -4.48 15 | 23 Average
3M Return % -99.03
-7.10
-99.03 | -2.75 23 | 23 Poor
6M Return % -98.86
-0.69
-98.87 | 13.71 22 | 23 Poor
1Y Return % -98.51
28.34
-98.51 | 50.45 19 | 20 Poor
3Y Return % -70.93
26.04
-70.93 | 35.30 12 | 12 Poor
5Y Return % -50.52
16.73
-50.52 | 24.35 10 | 10 Poor
7Y Return % -36.17
17.17
-36.17 | 23.25 10 | 10 Poor
10Y Return % -26.84
11.08
-26.84 | 16.02 9 | 9 Average
15Y Return % -17.24
9.11
-17.24 | 12.54 9 | 9 Average
5Y SIP Return % -98.79
18.38
-98.79 | 32.50 10 | 10 Poor
7Y SIP Return % -96.72
13.23
-96.72 | 26.01 10 | 10 Poor
10Y SIP Return % -90.14
9.06
-90.14 | 21.76 9 | 9 Average
15Y SIP Return % -77.40
5.36
-77.40 | 15.95 9 | 9 Average
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 : June 16, 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 : June 16, 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
16-06-2026 130.0905 None
15-06-2026 130.0421 None
12-06-2026 127.6951 None
11-06-2026 125.4544 None
10-06-2026 127.1308 None
09-06-2026 131.4362 None
08-06-2026 130.15 None
05-06-2026 133.3277 None
04-06-2026 134.5502 None
03-06-2026 133.8169 None
02-06-2026 135.168 None
01-06-2026 134.1434 None
29-05-2026 135.0484 None
27-05-2026 134.5716 None
26-05-2026 136.1628 None
25-05-2026 136.9208 None
22-05-2026 136.4128 None
21-05-2026 136.6608 None
20-05-2026 136.8099 None
19-05-2026 137.2043 None
18-05-2026 136.2865 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.