Other Scheme - Gold ETFInvesco Mutual Fund

Invesco India Gold Exchange Traded Fund

₹12957.3646▼ 88.9232 (0.68%)

Scheme Type

Open Ended Schemes

NAV History

+92.05%

365 data points · Period: 1Y

Returns

CAGR

-0.68%

+0.74%

-1.84%

+65.00%

+33.45%

+25.31%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹19,205

+92.0%

3Y Ago

₹30,116

+201.2%

5Y Ago

₹45,542

+355.4%

Past performance ≠ future results

Fund Analytics

Score: 68.7 / 100

Performance

Total Returns

Simple return over period

+62.45%

CAGR

Compound annual growth rate

+62.45%

Growth of ₹10K

Hypothetical investment value

₹16,245

SIP XIRR

SIP internal rate of return

+58.69%

Risk

Volatility (Ann.)

Std deviation of returns

24.54%LOW

Max Drawdown

Worst peak-to-trough

-15.82%

Sharpe Ratio

Risk-adjusted return

2.30GOOD

Sortino Ratio

Downside risk-adjusted return

3.11GOOD

Benchmark

Beta

Market sensitivity

0.22DEF

Alpha

Excess return vs benchmark

+57.76%

Tracking Error

Deviation from benchmark

25.75%

Information Ratio

Alpha per unit tracking error

2.24

Treynor Ratio

Return per unit systematic risk

252.04

Capture

Upside Capture

Participation in market gains

53.67%

Downside Capture

Participation in market losses

-25.10%

Rolling Returns

1Y Rolling CAGR

Avg 20.0% (-17.1% – 112.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+62.5%+0.1%

+57.8%

3Y+33.1%+12.2%

+26.3%

5Y+25.5%+11.0%

+19.3%

Beta

1Y: 0.223Y: 0.145Y: 0.04

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹7,85,188

Total Value

₹10,85,188

*Based on historical CAGR. Projections are illustrative, not guaranteed