Invesco India Gold Exchange Traded Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹6655.62(R) -0.51% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.19% 14.99% 13.91% 14.0% 9.89%
LumpSum (D)
SIP (R) -33.27% 10.96% 11.51% 13.09% 11.92%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.46 1.12 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.74% -11.58% -4.47% - 7.38%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Exchange Traded Fund 6655.62
-33.9800
-0.5100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Five return parameters of the Invesco India Gold Exchange Traded Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Invesco India Gold Exchange Traded Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: Invesco India Gold Exchange Traded Fund has no return parameters that are below average in the category.
  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 11.74 %.
      • 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 7.38 %.
  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: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below 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 this group of the category.
      • Sterling Ratio: Invesco India Gold Exchange Traded Fund has a Sterling Ratio of 1.12 compared to the category average of 1.11.
      • Sortino Ratio: Invesco India Gold Exchange Traded Fund has a Sortino Ratio of 0.46 compared to the category average of 0.46.
    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 0.75 compared to the category average of 0.76.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.38
-1.58
-1.93 | -1.08 5 | 17 Very Good
3M Return % 2.02
1.95
1.71 | 2.26 5 | 16 Good
6M Return % 4.94
4.52
4.18 | 4.97 2 | 17 Very Good
1Y Return % 20.19
19.88
19.32 | 20.21 2 | 15 Very Good
3Y Return % 14.99
5.82
-75.30 | 14.99 1 | 10 Very Good
5Y Return % 13.91
-37.71
-54.80 | 13.91 1 | 10 Very Good
7Y Return % 14.00
-30.35
-41.13 | 14.00 1 | 10 Very Good
10Y Return % 9.89
-25.70
-30.88 | 9.89 1 | 9 Very Good
1Y SIP Return % -33.27
-33.54
-33.72 | -33.27 1 | 14 Very Good
3Y SIP Return % 10.96
10.48
8.08 | 11.04 2 | 9 Very Good
5Y SIP Return % 11.51
0.79
-13.30 | 11.51 1 | 8 Very Good
7Y SIP Return % 13.09
3.05
-6.32 | 13.09 1 | 4 Very Good
10Y SIP Return % 11.92
5.49
-0.95 | 11.92 1 | 2 Very Good
Standard Deviation 11.74
11.54
11.08 | 12.14 6 | 7 Average
Semi Deviation 7.38
7.28
6.97 | 7.67 6 | 7 Average
Max Drawdown % -4.47
-4.50
-4.80 | -4.28 5 | 7 Average
VaR 1 Y % -11.58
-11.93
-12.57 | -11.50 3 | 7 Good
Average Drawdown % -3.08
-3.06
-3.36 | -2.83 6 | 7 Average
Sharpe Ratio 0.75
0.76
0.73 | 0.80 5 | 7 Average
Sterling Ratio 1.12
1.11
1.09 | 1.13 3 | 7 Good
Sortino Ratio 0.46
0.46
0.44 | 0.49 4 | 7 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.74 11.54 11.08 | 12.14 6 | 7
Semi Deviation 7.38 7.28 6.97 | 7.67 6 | 7
Max Drawdown % -4.47 -4.50 -4.80 | -4.28 5 | 7
VaR 1 Y % -11.58 -11.93 -12.57 | -11.50 3 | 7
Average Drawdown % -3.08 -3.06 -3.36 | -2.83 6 | 7
Sharpe Ratio 0.75 0.76 0.73 | 0.80 5 | 7
Sterling Ratio 1.12 1.11 1.09 | 1.13 3 | 7
Sortino Ratio 0.46 0.46 0.44 | 0.49 4 | 7
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9,949.00 ₹
1W -1.86 ₹ 9,814.00 ₹
1M -1.38 ₹ 9,862.00 ₹
3M 2.02 ₹ 10,202.00 ₹
6M 4.94 ₹ 10,494.00 ₹
1Y 20.19 ₹ 12,019.00 ₹
3Y 14.99 ₹ 15,205.00 ₹
5Y 13.91 ₹ 19,181.00 ₹
7Y 14.00 ₹ 25,020.00 ₹
10Y 9.89 ₹ 25,678.00 ₹
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 -33.27 ₹ 9,705.90 ₹
3Y ₹ 36000 10.96 ₹ 42,436.91 ₹
5Y ₹ 60000 11.51 ₹ 80,149.68 ₹
7Y ₹ 84000 13.09 ₹ 133,971.68 ₹
10Y ₹ 120000 11.92 ₹ 223,220.28 ₹
15Y ₹ 180000 ₹ ₹


Date Invesco India Gold Exchange Traded Fund NAV Regular Growth Invesco India Gold Exchange Traded Fund NAV Direct Growth
20-12-2024 6655.6224 None
19-12-2024 6689.6045 None
18-12-2024 6744.3066 None
17-12-2024 6727.7744 None
16-12-2024 6766.4996 None
13-12-2024 6781.994 None
12-12-2024 6888.641 None
11-12-2024 6848.2609 None
10-12-2024 6785.3133 None
09-12-2024 6741.8238 None
06-12-2024 6691.1232 None
05-12-2024 6725.2389 None
04-12-2024 6705.2468 None
03-12-2024 6717.3288 None
02-12-2024 6693.5549 None
29-11-2024 6738.3244 None
28-11-2024 6695.7778 None
27-11-2024 6698.1079 None
26-11-2024 6642.6822 None
25-11-2024 6736.7467 None
22-11-2024 6838.0691 None
21-11-2024 6748.5976 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.