Invesco India Gold Exchange Traded Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹13726.07(R) -1.7% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 80.12% 39.38% 27.7% 24.51% 17.04%
Direct
Benchmark
SIP (XIRR) Regular 89.16% 52.15% 36.66% 28.83% 23.23%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.71 1.61 2.77 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.14% -12.47% -4.53% - 10.42%
Fund AUM As on: 30/12/2025 456 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 13726.07
-237.5500
-1.7000%

Review Date: 13-03-2026

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 % 2.89
-1.08
-98.96 | 4.16 22 | 23 Poor
3M Return % 18.87
8.64
-98.80 | 19.43 2 | 23 Very Good
6M Return % 44.02
30.77
-98.55 | 45.63 3 | 21 Very Good
1Y Return % 80.12
62.04
-98.18 | 81.67 8 | 19 Good
3Y Return % 39.38
39.25
38.91 | 40.12 2 | 11 Very Good
5Y Return % 27.70
27.59
27.26 | 28.18 2 | 10 Very Good
7Y Return % 24.51
24.36
24.14 | 24.65 2 | 10 Very Good
10Y Return % 17.04
16.92
16.67 | 17.21 2 | 9 Very Good
15Y Return % 13.34
13.25
13.05 | 13.44 2 | 8 Very Good
1Y SIP Return % 89.16
78.70
-97.88 | 92.26 6 | 18 Good
3Y SIP Return % 52.15
52.12
51.80 | 53.20 4 | 11 Good
5Y SIP Return % 36.66
36.21
34.65 | 37.22 2 | 10 Very Good
7Y SIP Return % 28.83
28.58
27.93 | 29.18 2 | 10 Very Good
10Y SIP Return % 23.23
23.07
22.77 | 23.44 2 | 9 Very Good
15Y SIP Return % 16.69
16.59
16.46 | 16.85 2 | 8 Very Good
Standard Deviation 19.14
17.97
17.64 | 19.14 8 | 8 Poor
Semi Deviation 10.42
10.08
9.94 | 10.42 8 | 8 Poor
Max Drawdown % -4.53
-4.40
-4.63 | -4.21 6 | 8 Average
VaR 1 Y % -12.47
-12.21
-12.57 | -11.94 7 | 8 Poor
Average Drawdown % -3.63
-3.47
-3.63 | -2.85 8 | 8 Poor
Sharpe Ratio 1.71
1.82
1.71 | 1.85 8 | 8 Poor
Sterling Ratio 2.77
2.79
2.74 | 2.81 6 | 8 Average
Sortino Ratio 1.61
1.66
1.61 | 1.72 8 | 8 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.14 17.97 17.64 | 19.14 8 | 8 Poor
Semi Deviation 10.42 10.08 9.94 | 10.42 8 | 8 Poor
Max Drawdown % -4.53 -4.40 -4.63 | -4.21 6 | 8 Average
VaR 1 Y % -12.47 -12.21 -12.57 | -11.94 7 | 8 Poor
Average Drawdown % -3.63 -3.47 -3.63 | -2.85 8 | 8 Poor
Sharpe Ratio 1.71 1.82 1.71 | 1.85 8 | 8 Poor
Sterling Ratio 2.77 2.79 2.74 | 2.81 6 | 8 Average
Sortino Ratio 1.61 1.66 1.61 | 1.72 8 | 8 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 13726.0736 None
12-03-2026 13963.619 None
11-03-2026 13908.7132 None
10-03-2026 13897.5493 None
09-03-2026 13833.036 None
06-03-2026 13735.7733 None
05-03-2026 13888.3294 None
04-03-2026 14056.2637 None
02-03-2026 14392.9236 None
27-02-2026 13764.408 None
26-02-2026 13759.6146 None
25-02-2026 13783.2536 None
24-02-2026 13774.5161 None
23-02-2026 13694.9344 None
20-02-2026 13438.0798 None
19-02-2026 13354.4196 None
18-02-2026 13170.9338 None
17-02-2026 13199.1053 None
16-02-2026 13396.8425 None
13-02-2026 13340.2384 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.