ReviewRegular · Growth
Invesco India Gold Exchange Traded Fund
Invesco Mutual FundExchange Traded Funds (ETFs) - Gold ETF16.5 years
- NAV
- 129.896
- 15 Sept 2026
- 1Y
- -98.6%
- Trailing CAGR
- AUM
- ₹734.65 Cr
- 30 Jun 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-98.6%
- 3Y-70.8%
- 5Y-50.1%
- 10Y-26.8%
- SI-14.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-90.3%
- 3Y-90.1%
- 5Y-87.2%
- 10Y-76.5%
- Since inception
- -14.4%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- -71.6%
- 3321 daily-ending windows
- Median rolling 3Y
- +8.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +84%
- 2834 daily-ending windows
- SIP 3Y XIRR
- -90.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 28 days
- 120 recovered episodes
- Longest recovery
- 1467 days
- Trough to prior peak
- Current spell
- 225 days
- Days below latest peak
- Time below peak
- +94%
- NAV observations
29 Jan 2026 – open
Trough 25 Jun 2026 · not recovered
-99.2%
28 Aug 2013 – 6 Aug 2019
Trough 31 Jul 2015 · recovered in 1467 days
-30.7%
27 Nov 2012 – 27 Aug 2013
Trough 28 Jun 2013 · recovered in 60 days
-23.0%
7 Aug 2020 – 4 Jan 2023
Trough 31 Mar 2021 · recovered in 644 days
-21.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
0
Mean
n/a
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
360 ONE Gold ETF
360 ONE Mutual Fund
- 1Y
- +35.8%
- 3Y
- n/a
- Vol
- 24.0%
- Max DD
- -22.0%
- Sharpe
- 1.35
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns
Axis Gold ETF
Axis Mutual Fund
- 1Y
- +37.8%
- 3Y
- +35.5%
- Vol
- n/a
- Max DD
- -99.1%
- Sharpe
- n/a
- 3Y win
- +47%
- Shallower drawdown
- Higher trailing returns
Baroda BNP Paribas Gold ETF
Baroda BNP Paribas Mutual Fund
- 1Y
- +36.0%
- 3Y
- n/a
- Vol
- 19.6%
- Max DD
- -22.2%
- Sharpe
- 1.44
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns
DSP Gold ETF
DSP Mutual Fund
- 1Y
- -86.4%
- 3Y
- -37.2%
- Vol
- n/a
- Max DD
- -91.4%
- Sharpe
- n/a
- 3Y win
- +9%
- Shallower drawdown
- Higher trailing returns
Mirae Asset Gold ETF
Mirae Asset Mutual Fund
- 1Y
- +36.3%
- 3Y
- +35.3%
- Vol
- 17.8%
- Max DD
- -22.1%
- Sharpe
- 1.32
- 3Y win
- +83%
- Shallower drawdown
- Higher trailing returns