GMP IPO Watch
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.70% | -0.78% | 20 of 25 |
| 1M | -4.38% | -4.48% | 17 of 25 |
| 3M | -0.74% | -0.87% | 14 of 25 |
| 6M | -4.34% | -4.51% | 14 of 25 |
| YTD | +6.68% | +5.28% | 3 of 25 |
| 1Y | +16.89% | +16.61% | 7 of 21 |
| 2Y | +32.99% | +32.80% | 11 of 17 |
| 3Y | +30.94% | +31.00% | 9 of 12 |
| 5Y | +23.38% | +23.29% | 2 of 9 |
| 7Y | +19.43% | +19.28% | 1 of 9 |
| 10Y | +15.42% | +15.28% | 1 of 8 |
| INCEPTION | +12.65% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Gold ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.33% | +41.25% | -20.64% | 66% | 26% |
| 6M | +6.91% | +73.22% | -20.12% | 71% | 29% |
| 1Y | +14.44% | +110.04% | -20.84% | 74% | 32% |
| 2Y | +11.92% | +63.88% | -13.79% | 81% | 34% |
| 3Y | +10.21% | +42.36% | -8.93% | 84% | 35% |
| 5Y | +9.10% | +28.57% | -3.97% | 87% | 37% |
| 7Y | +9.24% | +25.61% | -0.45% | 99% | 42% |
| 10Y | +9.11% | +19.23% | +3.30% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash1.69%
- Other98.31%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 1.61% | — |
| Triparty Repo | Reverse Repo / TREPS | 0.08% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 26.08 | 26.82 | Low Volatility |
| 3Y | 19.57 | 19.55 | High Volatility |
| 5Y | 17.01 | 17.02 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.41 | 0.43 | Below Average |
| 3Y | 1.10 | 0.87 | Above Average |
| 5Y | 0.93 | 0.96 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | 1.01 | Above Average |
| 3Y | 2.24 | 2.18 | Above Average |
| 5Y | 2.03 | 1.97 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Price of Gold, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +17.24% | +31.15% | +23.29% | +12.78% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
ANGEL ONE GOLD ETF
Direct Plan
|
+16.85% | — | — | +23.90% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Invesco India Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.20% | — | — | +13.49% |
About This Scheme
Investment Objective
To generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Physical Gold: Min 95% Max 100% Money Market and other liquid Instruments: Min.0% Max. 5% #For the purpose of managing liquidity Note: Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills,Repo on Government securities and any other instruments as specified by SEBI from time to time
Exit Load
Nil
Fund Managers
Mr. Krishna Cheemalapati
Mr. Krishna Cheemalapati - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.