Invesco India Gold Exchange Traded Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹6665.3(R) +1.66% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.35% 14.59% 13.91% 13.43% 10.08%
LumpSum (D)
SIP (R) 2.69% 15.47% 13.15% 13.91% 12.08%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.58 1.22 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.38% -10.58% -4.47% - 7.04%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 6665.3
108.9400
1.6600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Invesco India Gold Exchange Traded Fund has two return parameters in the top 25% in the category, as shown below:
      • 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: Invesco India Gold Exchange Traded Fund has three return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 6M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Invesco India Gold Exchange Traded Fund, we have analyzed two risk parameters and divided them 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 11.38 %.
      • 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 7.04 %.
  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 two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sterling Ratio: Invesco India Gold Exchange Traded Fund has a Sterling Ratio of 1.22 compared to the category average of 1.2.
      • Sortino Ratio: Invesco India Gold Exchange Traded Fund has a Sortino Ratio of 0.58 compared to the category average of 0.57.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    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 0.9 compared to the category average of 0.9.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.14
-2.91
-3.28 | -2.75 14 | 17 Average
3M Return % 5.43
5.90
5.15 | 6.64 16 | 17 Poor
6M Return % 1.51
1.82
1.46 | 2.11 16 | 17 Poor
1Y Return % 23.35
23.29
22.60 | 23.59 8 | 14 Good
3Y Return % 14.59
-11.81
-75.35 | 14.59 1 | 10 Very Good
5Y Return % 13.91
-37.70
-54.78 | 13.91 1 | 10 Very Good
7Y Return % 13.43
-30.68
-41.40 | 13.43 1 | 10 Very Good
10Y Return % 10.08
-25.52
-30.70 | 10.08 1 | 9 Very Good
1Y SIP Return % 2.69
-0.01
-15.39 | 2.91 6 | 14 Good
3Y SIP Return % 15.47
14.04
10.53 | 15.52 3 | 10 Very Good
5Y SIP Return % 13.15
-0.86
-13.36 | 13.15 1 | 10 Very Good
7Y SIP Return % 13.91
3.16
-5.65 | 13.91 1 | 4 Very Good
10Y SIP Return % 12.08
4.95
-2.18 | 12.08 1 | 2 Very Good
Standard Deviation 11.38
11.21
10.75 | 11.79 6 | 7 Average
Semi Deviation 7.04
6.97
6.65 | 7.36 6 | 7 Average
Max Drawdown % -4.47
-4.50
-4.80 | -4.28 5 | 7 Average
VaR 1 Y % -10.58
-10.56
-11.74 | -10.14 6 | 7 Average
Average Drawdown % -2.98
-2.99
-3.30 | -2.73 4 | 7 Good
Sharpe Ratio 0.90
0.90
0.86 | 0.94 4 | 7 Good
Sterling Ratio 1.22
1.20
1.19 | 1.23 2 | 7 Very Good
Sortino Ratio 0.58
0.57
0.54 | 0.61 2 | 7 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.38 11.21 10.75 | 11.79 6 | 7
Semi Deviation 7.04 6.97 6.65 | 7.36 6 | 7
Max Drawdown % -4.47 -4.50 -4.80 | -4.28 5 | 7
VaR 1 Y % -10.58 -10.56 -11.74 | -10.14 6 | 7
Average Drawdown % -2.98 -2.99 -3.30 | -2.73 4 | 7
Sharpe Ratio 0.90 0.90 0.86 | 0.94 4 | 7
Sterling Ratio 1.22 1.20 1.19 | 1.23 2 | 7
Sortino Ratio 0.58 0.57 0.54 | 0.61 2 | 7
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.66 ₹ 10,166.00 ₹
1W 1.25 ₹ 10,125.00 ₹
1M -3.14 ₹ 9,686.00 ₹
3M 5.43 ₹ 10,543.00 ₹
6M 1.51 ₹ 10,151.00 ₹
1Y 23.35 ₹ 12,335.00 ₹
3Y 14.59 ₹ 15,048.00 ₹
5Y 13.91 ₹ 19,182.00 ₹
7Y 13.43 ₹ 24,165.00 ₹
10Y 10.08 ₹ 26,123.00 ₹
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 2.69 ₹ 12,174.84 ₹
3Y ₹ 36000 15.47 ₹ 45,299.41 ₹
5Y ₹ 60000 13.15 ₹ 83,485.56 ₹
7Y ₹ 84000 13.91 ₹ 137,951.77 ₹
10Y ₹ 120000 12.08 ₹ 225,117.96 ₹
15Y ₹ 180000 ₹ ₹


Date Invesco India Gold Exchange Traded Fund NAV Regular Growth Invesco India Gold Exchange Traded Fund NAV Direct Growth
19-11-2024 6665.3026 None
18-11-2024 6556.3605 None
14-11-2024 6462.7417 None
13-11-2024 6607.6478 None
12-11-2024 6583.074 None
11-11-2024 6770.2029 None
08-11-2024 6804.3048 None
07-11-2024 6759.058 None
06-11-2024 6889.4114 None
05-11-2024 6910.2791 None
04-11-2024 6915.1749 None
31-10-2024 7003.4628 None
30-10-2024 6997.9637 None
29-10-2024 6915.677 None
28-10-2024 6871.6263 None
25-10-2024 6845.6953 None
24-10-2024 6894.3006 None
23-10-2024 6920.321 None
22-10-2024 6879.2039 None
21-10-2024 6881.2612 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.