Invesco India Gold ETF
Commodities
Gold
₹0.81% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹723 Cr
- Created on5 March 2010
Fund Ranking
#7
/ 24 in Gold
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month-5.0%
- 1 Year44.6%
- 3 Year (CAGR)36.1%
- All Time (CAGR)13.4%
Category Return
- 6 Month-5.2%
- 1 Year48.9%
- 3 Year (CAGR)36.7%
- All Time (CAGR)14.5%
Asset Allocation
- Commodity98.3%
- Other1.8%
Top 5 Holdings
- Others0.04%
- Others1.52%
- Others98.44%
Fund Information
- Expense Ratio0.50%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Abhisek Bahinipati
Nov 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.32 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 21.05 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.72 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.03