Invesco India Gold Exchange Traded Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹125.76(R) -0.37% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -98.86% -71.27% -50.67% -37.83% -26.8%
Direct
Benchmark
SIP (XIRR) Regular -85.42% -87.14% -84.34% -81.11% -74.63%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 125.76
-0.4600
-0.3700%

Review Date: 19-10-2026

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 % -4.72
-4.69
-4.75 | -4.64 8 | 10 Average
3M Return % 2.33
2.30
2.23 | 2.33 1 | 10 Very Good
6M Return % -99.04
-13.74
-99.04 | -4.14 10 | 10 Poor
1Y Return % -98.86
-5.03
-98.86 | 14.17 6 | 6 Average
3Y Return % -71.27
-1.51
-71.27 | 33.67 3 | 3 Average
5Y Return % -50.67
-0.98
-50.67 | 24.01 3 | 3 Average
7Y Return % -37.83
0.69
-37.83 | 20.05 3 | 3 Average
10Y Return % -26.80
1.70
-26.80 | 16.06 3 | 3 Average
15Y Return % -18.33
1.22
-18.33 | 11.05 3 | 3 Average
1Y SIP Return % -85.42
-17.13
-85.42 | 2.19 6 | 6 Average
3Y SIP Return % -87.14
-9.22
-87.14 | 32.32 3 | 3 Average
5Y SIP Return % -84.34
-9.79
-84.34 | 28.32 3 | 3 Average
7Y SIP Return % -81.11
-11.69
-81.11 | 23.44 3 | 3 Average
10Y SIP Return % -74.63
-11.55
-74.63 | 20.21 3 | 3 Average
15Y SIP Return % -64.77
-11.64
-64.77 | 15.17 3 | 3 Average
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 : Oct. 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 : Oct. 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
19-10-2026 125.7619 None
16-10-2026 126.2266 None
15-10-2026 125.9029 None
14-10-2026 125.9929 None
13-10-2026 127.2881 None
12-10-2026 127.7534 None
09-10-2026 128.8026 None
08-10-2026 127.1963 None
07-10-2026 127.1504 None
06-10-2026 127.8276 None
05-10-2026 127.5837 None
01-10-2026 127.8493 None
30-09-2026 127.7175 None
29-09-2026 127.1408 None
28-09-2026 127.5346 None
25-09-2026 130.9269 None
24-09-2026 129.8478 None
23-09-2026 130.9627 None
22-09-2026 131.3591 None
21-09-2026 131.9909 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.