NAV as on 2026-07-17 · Commodity · Gold ETF
AUM
₹696 Cr
1Y Return
+43.3%
3Y CAGR
+32.1%
5Y CAGR
+22.8%
Expense
0.42%
Risk
Very High
1Y Return
+43.3%
3Y CAGR
+32.1%
5Y CAGR
+22.8%
Since Inception
+12.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
55% from 52W low
Fund Information
Fund House
Invesco Mutual Fund
Category
Commodity - Gold ETF
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Gold .995 1kg Bar - Mumbai
Net Receivables
Triparty Repo
Risk Metrics (3Y)
Sharpe Ratio
1.19
Cat avg: 1.15
Sortino Ratio
2.75
Cat avg: 2.52
Std Deviation
20.79%
Cat avg: 27.72%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco India Gold ETF | 696 | 0.42 | +43.3% | +32.1% | +22.8% |
| Nippon India ETF Gold BeES | 52,717 | 0.69 | +43.0% | +31.9% | +22.5% |
| Nippon India Silver ETF | 30,012 | 0.49 | +91.2% | +40.4% | - |
| ICICI Pru Gold ETF | 25,226 | 0.42 | +43.4% | +32.3% | +22.8% |
| SBI Gold ETF | 23,781 | 0.65 | +43.1% | +31.9% | +22.6% |
| HDFC Gold ETF | 22,008 | 0.59 | +43.2% | +31.9% | +22.6% |
| SBI Gold Dir Gr | 15,294 | 0.25 | +42.8% | +31.9% | +22.7% |
| ICICI Prudential Silver ETF | 13,864 | 0.34 | +91.8% | +40.8% | - |
| Kotak Gold ETF | 13,419 | 0.52 | +43.3% | +32.2% | +22.7% |
| HDFC Gold ETF FoF Dir Gr | 11,019 | 0.20 | +42.7% | +31.8% | +22.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.