Invesco India Gold ETF
Direct · Growth ₹118.67
03 Nov 2026
NAV
10.2%
3Y CAGR
9.1%
5Y CAGR
9.1%
10Y CAGR
10.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.65
Sharpe
-30.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.54%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.57 L | 14.9% | -29.7% | 155.1% |
| 3 Years | ₹36.00 L | ₹40.42 L | 11.1% | -10.2% | 63.3% |
| 5 Years | ₹60.00 L | ₹77.93 L | 10.4% | -4.2% | 41.9% |
| 7 Years | ₹84.00 L | ₹1.22 Cr | 10.7% | -0.5% | 32.0% |
| 10 Years | ₹1.20 Cr | ₹1.98 Cr | 11.8% | 6.0% | 25.1% |
| 12 Years | ₹1.44 Cr | ₹2.76 Cr | 11.8% | 6.4% | 21.8% |
| 15 Years | ₹1.80 Cr | ₹6.05 Cr | 14.2% | 10.6% | 17.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 14.9% | 34.8% |
| 3 Years | 11.1% | 24.3% |
| 5 Years | 10.4% | 14.4% |
| 7 Years | 10.7% | 13.3% |
| 10 Years | 11.8% | 12.5% |
| 12 Years | 11.8% | 11.3% |
| 15 Years | 14.2% | 13.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.4% | 10.6% | -20.8% | 110.0% | 0.41 | 1.13 | 74% | — | — |
| 3 Years | 10.2% | 9.4% | -8.9% | 42.4% | 0.35 | 0.83 | 84% | — | — |
| 5 Years | 9.1% | 9.6% | -4.0% | 28.6% | 0.36 | 0.76 | 87% | — | — |
| 10 Years | 9.1% | 8.3% | 3.3% | 19.2% | 0.65 | 2.82 | 100% | — | — |
-30.7%
Max Drawdown
23 mo
Drawdown Duration
49 mo
Recovery Time
-10.4%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
0.33
3Y
0.30
5Y
0.30
7Y
0.30
10Y
0.29
12Y
0.38
15Y