|
NAV as on Apr 10, 2026
Benchmark
NA
Expense Ratio
0.54%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 756 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Invesco India Gold Exchange Traded Fund - Regular Plan Fund Details
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 House
Return Since Launch
35.36%
Launch Date
Jan 28, 2010
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.38 | -6.63 | 8.79 | 23.14 | 65.24 | 33.74 | 25.35 | 16.66 | 35.36 |
| Category Average (%) | 5.26 | -0.14 | -2.49 | -0.60 | 11.19 | 14.33 | 5.13 | NA | 17.40 |
| Rank within Category | 1082 | 1598 | 29 | 22 | 24 | 19 | 7 | 16 | 163 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 257.17 | 1,91,909 | 5.89 | -0.87 | -6.25 | -4.65 | 8.52 | 12.15 | 11.36 | 12.96 | 35.37 | 0.04 | |
| 858.49 | 1,09,850 | 5.77 | -0.84 | -7.15 | -5.81 | 6.14 | 10.28 | 10.58 | 12.77 | 40.62 | 0.04 | |
| 264.82 | 64,007 | 5.89 | -0.87 | -6.25 | -4.63 | 8.55 | 12.16 | 11.37 | 13.28 | 69.18 | 0.05 | |
| 272.11 | 57,033 | 5.89 | -0.87 | -6.25 | -4.64 | 8.54 | 12.16 | 11.38 | 13.52 | 25.96 | 0.05 | |
| 123.52 | 54,128 | 2.38 | -6.26 | 9.16 | 22.97 | 65.07 | 33.78 | 25.03 | 16.44 | 14.43 | 0.79 | |
| 853.36 | 49,710 | 5.77 | -0.84 | -7.15 | -5.79 | 6.17 | 10.29 | 10.59 | 13.14 | 52.05 | 0.05 | |
| 270.72 | 37,939 | 5.89 | -0.87 | -6.25 | -4.64 | 8.55 | 12.18 | 11.39 | 13.23 | 28.73 | 0.02 | |
| 227.78 | 30,676 | 5.23 | -11.11 | -1.07 | 46.36 | 159.10 | 46.02 | NA | NA | 111.20 | NA | |
| 885.58 | 26,710 | 5.77 | -0.84 | -7.14 | -5.80 | 6.17 | 10.33 | 10.62 | 13.37 | 21.26 | 0.02 | |
| 127.79 | 25,942 | 2.38 | -6.23 | 9.23 | 23.13 | 65.57 | 34.28 | 25.33 | 16.43 | 36.38 | 0.50 |
Apr 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,262 (+65.24%)
Fund Manager
Mr. Abhisek Bahinipati holds B.Sc., MBA Finance. Prior to joining the Invesco MF, he was associated with Mirae Asset Capital Markets (India) Pvt. Ltd, DHFL Pramerica Asset Managers Pvt. Ltd.
View MoreHere is the list of funds managed by Abhisek Bahinipati
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 12,976.20 | 756 | 65.24 | 25.35 | |
| Others - Fund of Funds | 41.63 | 486 | 62.21 | 24.43 | |
| Others - Fund of Funds | 21.72 | 396 | 55.55 | NA | |
| Others - Index Funds/ETFs | 2,739.81 | 95 | 8.48 | 11.31 |
Apr 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.40 | 28,527 | 0.15 | 0.62 | 1.48 | 3.18 | 6.10 | 7.05 | 6.17 | 5.81 | 6.57 | 1.06 | |
| 127.19 | 19,948 | 6.90 | -0.07 | -6.79 | -6.94 | 7.25 | 18.04 | 14.86 | 15.76 | 14.32 | 1.62 | |
| 3,760.82 | 14,698 | 0.17 | 0.73 | 1.68 | 3.14 | 6.25 | 6.94 | 5.98 | 6.07 | 7.07 | 0.22 | |
| 3,316.68 | 14,698 | 0.16 | 0.68 | 1.55 | 2.87 | 5.69 | 6.38 | 5.42 | 5.50 | 6.37 | 0.22 | |
| 173.39 | 10,772 | 8.58 | 1.49 | -3.42 | -5.25 | 19.25 | 26.10 | 19.96 | 18.31 | 16.21 | 1.71 | |
| 40.29 | 9,716 | 7.47 | 2.39 | -1.15 | -4.50 | 15.48 | 23.52 | 20.41 | NA | 20.60 | 1.70 |
Apr 10, 2026
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