Invesco India Gold Exchange Traded Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹7211.33(R) +1.18% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.73% 18.73% 14.1% 14.44% 10.36%
LumpSum (D)
SIP (R) 28.55% 20.98% 15.89% 15.65% 13.34%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.42 1.07 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.81% -11.58% -4.47% - 7.35%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 7211.33
84.3100
1.1800%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Invesco India Gold Exchange Traded Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Invesco India Gold Exchange Traded Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Invesco India Gold Exchange Traded Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Invesco India Gold Exchange Traded Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Invesco India Gold Exchange Traded Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.81 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.35 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Invesco India Gold Exchange Traded Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Invesco India Gold Exchange Traded Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Invesco India Gold Exchange Traded Fund has a Sterling Ratio of 1.07 compared to the category average of 1.06.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Invesco India Gold Exchange Traded Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sortino Ratio: Invesco India Gold Exchange Traded Fund has a Sortino Ratio of 0.42 compared to the category average of 0.42.
    3. Below Average Risk Adjusted Performance Parameters: Invesco India Gold Exchange Traded Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sharpe Ratio: Invesco India Gold Exchange Traded Fund has a Sharpe Ratio of 0.69 compared to the category average of 0.69.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.56
7.56
7.41 | 7.85 5 | 17 Very Good
3M Return % 2.97
3.11
2.97 | 3.58 16 | 17 Poor
6M Return % 17.53
17.84
17.53 | 18.57 17 | 17 Poor
1Y Return % 29.73
29.58
29.04 | 31.16 5 | 16 Good
3Y Return % 18.73
18.58
18.37 | 18.78 2 | 10 Very Good
5Y Return % 14.10
-30.75
-54.68 | 14.10 1 | 10 Very Good
7Y Return % 14.44
-30.07
-40.88 | 14.44 1 | 10 Very Good
10Y Return % 10.36
-25.38
-30.59 | 10.36 1 | 9 Very Good
1Y SIP Return % 28.55
23.80
-8.13 | 29.44 6 | 16 Good
3Y SIP Return % 20.98
20.15
17.35 | 21.17 2 | 10 Very Good
5Y SIP Return % 15.89
4.59
-8.72 | 15.89 1 | 10 Very Good
7Y SIP Return % 15.65
0.90
-7.47 | 15.65 1 | 7 Very Good
10Y SIP Return % 13.34
7.02
0.71 | 13.34 1 | 2 Very Good
Standard Deviation 11.81
11.62
11.15 | 12.19 6 | 7 Average
Semi Deviation 7.35
7.28
6.95 | 7.65 5 | 7 Average
Max Drawdown % -4.47
-4.50
-4.80 | -4.28 5 | 7 Average
VaR 1 Y % -11.58
-11.99
-12.57 | -11.46 2 | 7 Very Good
Average Drawdown % -3.17
-3.18
-3.44 | -2.94 5 | 7 Average
Sharpe Ratio 0.69
0.69
0.67 | 0.72 4 | 7 Good
Sterling Ratio 1.07
1.06
1.05 | 1.08 2 | 7 Very Good
Sortino Ratio 0.42
0.42
0.41 | 0.44 3 | 7 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.81 11.62 11.15 | 12.19 6 | 7
Semi Deviation 7.35 7.28 6.95 | 7.65 5 | 7
Max Drawdown % -4.47 -4.50 -4.80 | -4.28 5 | 7
VaR 1 Y % -11.58 -11.99 -12.57 | -11.46 2 | 7
Average Drawdown % -3.17 -3.18 -3.44 | -2.94 5 | 7
Sharpe Ratio 0.69 0.69 0.67 | 0.72 4 | 7
Sterling Ratio 1.07 1.06 1.05 | 1.08 2 | 7
Sortino Ratio 0.42 0.42 0.41 | 0.44 3 | 7
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.18 ₹ 10,118.00 ₹
1W 1.40 ₹ 10,140.00 ₹
1M 7.56 ₹ 10,756.00 ₹
3M 2.97 ₹ 10,297.00 ₹
6M 17.53 ₹ 11,753.00 ₹
1Y 29.73 ₹ 12,973.00 ₹
3Y 18.73 ₹ 16,739.00 ₹
5Y 14.10 ₹ 19,340.00 ₹
7Y 14.44 ₹ 25,706.00 ₹
10Y 10.36 ₹ 26,792.00 ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 28.55 ₹ 13,793.83 ₹
3Y ₹ 36000 20.98 ₹ 48,987.29 ₹
5Y ₹ 60000 15.89 ₹ 89,339.70 ₹
7Y ₹ 84000 15.65 ₹ 146,847.88 ₹
10Y ₹ 120000 13.34 ₹ 240,819.48 ₹
15Y ₹ 180000 ₹ ₹


Date Invesco India Gold Exchange Traded Fund NAV Regular Growth Invesco India Gold Exchange Traded Fund NAV Direct Growth
31-01-2025 7211.3295 None
30-01-2025 7127.0165 None
29-01-2025 7081.4935 None
28-01-2025 7040.7778 None
27-01-2025 7088.0591 None
24-01-2025 7112.0929 None
23-01-2025 7067.916 None
22-01-2025 7107.2458 None
21-01-2025 7010.3315 None
20-01-2025 6979.6236 None
17-01-2025 6976.8868 None
16-01-2025 6996.9943 None
15-01-2025 6940.0902 None
14-01-2025 6895.3212 None
13-01-2025 6919.2127 None
10-01-2025 6878.4341 None
09-01-2025 6846.1993 None
08-01-2025 6812.8827 None
07-01-2025 6782.2351 None
06-01-2025 6760.3097 None
03-01-2025 6809.1828 None
02-01-2025 6785.2624 None
01-01-2025 6699.6141 None
31-12-2024 6704.2245 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.