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Invesco Mutual FundExchange Traded Funds (ETFs) - Gold ETFRegularGrowth

Invesco India Gold Exchange Traded Fund - Regular Plan - Growth

Scheme code #112368 · Open Ended Schemes

₹137.3405
Latest NAV
28-08-2026
0.69%
Day change
₹14,873.6532
52-week high
₹121.2722
52-week low
NAV history
Returns
1 month11.90%
3 months2.06%
6 months-99.00%
1 year (absolute)-98.45%
3 years (absolute)-97.37%
5 years (absolute)-96.78%
1Y CAGR-98.45%
3Y CAGR-70.24%
5Y CAGR-49.69%
Since inception CAGR-14.14%
Risk metrics
Volatility (1Y, annualized σ)464.54%
Volatility (3Y, annualized σ)268.43%
Max drawdown (1Y)-99.18%
Max drawdown (3Y)-99.18%
Max drawdown (all time)-99.18%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryExchange Traded Funds (ETFs) - Gold ETF
PlanRegular
OptionGrowth
ISIN (Growth)INF205KA1BP1
ISIN (Div reinvest)—
AMC codeI
Scheme code112368
Earliest NAV date19-03-2010
Total NAV observations4,055
History last refreshed2026-08-30 15:22:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.