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 | +0.75% | +0.74% | 7 of 25 |
| 1M | -2.52% | -2.51% | 16 of 25 |
| 3M | +3.78% | +3.75% | 8 of 25 |
| 6M | -0.60% | -0.60% | 13 of 25 |
| YTD | +12.40% | +11.03% | 3 of 25 |
| 1Y | +20.93% | +20.94% | 9 of 21 |
| 2Y | +39.72% | +39.76% | 11 of 16 |
| 3Y | +36.36% | +36.26% | 3 of 12 |
| 5Y | +24.94% | +24.84% | 2 of 9 |
| 7Y | +20.29% | +20.14% | 1 of 9 |
| 10Y | +16.34% | +16.20% | 1 of 8 |
| INCEPTION | +13.07% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Gold ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.35% | +41.25% | -20.64% | 66% | 26% |
| 6M | +6.96% | +73.22% | -20.12% | 71% | 29% |
| 1Y | +14.44% | +110.04% | -20.84% | 74% | 32% |
| 2Y | +11.81% | +63.88% | -13.79% | 81% | 34% |
| 3Y | +10.10% | +42.36% | -8.93% | 83% | 35% |
| 5Y | +9.02% | +28.57% | -3.97% | 87% | 37% |
| 7Y | +9.16% | +25.61% | -0.45% | 99% | 42% |
| 10Y | +9.04% | +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 · Aug 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash1.57%
- Other98.43%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 1.48% | — |
| Triparty Repo | Reverse Repo / TREPS | 0.09% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 29.57 | 43.41 | Low Volatility |
| 3Y | 21.25 | 28.17 | Low Volatility |
| 5Y | 17.93 | 16.67 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.73 | 0.81 | Poor Risk Adjusted Returns |
| 3Y | 1.26 | 1.17 | Good Risk Adjusted Returns |
| 5Y | 1.02 | 1.08 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.59 | 1.72 | Poor Risk Adjusted Returns |
| 3Y | 2.89 | 2.54 | Good Risk Adjusted Returns |
| 5Y | 2.31 | 2.30 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Price of Gold, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+21.82% | +36.72% | +25.04% | +14.12% |
| LIC MF Gold Exchange Traded Fund | +21.63% | +36.61% | — | +32.37% |
| Tata Gold Exchange Traded Fund | +21.46% | — | — | +36.45% |
| Quantum Gold ETF | +21.36% | +36.35% | +24.84% | +13.15% |
|
Zerodha Gold ETF
Direct Plan
|
+21.07% | — | — | +38.36% |
| DSP Gold ETF | +20.98% | +36.07% | — | +28.96% |
| Mirae Asset Gold ETF | +20.95% | +36.14% | — | +29.57% |
| ICICI Prudential Gold ETF | +20.95% | +36.27% | +24.93% | +12.44% |
| KOTAK GOLD ETF | +20.93% | +36.16% | +24.85% | +14.76% |
|
HDFC Gold ETF
Growth Option
|
+20.85% | +36.14% | +24.81% | +12.57% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+33.87% | +33.91% | — | +27.06% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+25.01% | +21.31% | +14.82% | +8.50% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+21.78% | +35.35% | +24.85% | +10.86% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+16.17% | +23.63% | +16.72% | +12.00% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+11.91% | — | — | +7.48% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.66% | +21.54% | +18.48% | +22.99% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+9.15% | — | — | +25.85% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.39% | +9.47% | +8.36% | +7.31% |
|
Invesco India Arbitrage Fund
Direct Plan · IDCW
|
+6.86% | +7.43% | +7.08% | +3.81% |
|
Invesco India Ultra Short Term Fund
Direct Plan · Growth
|
+6.77% | +7.35% | +6.67% | +7.34% |
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.