Invesco India Gold ETF
Direct · Growth ₹125.61
06 Jul 2026
NAV
7.7%
3Y CAGR
7.0%
5Y CAGR
7.1%
10Y CAGR
6.8%
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.
0.07
Sharpe
-99.2%
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.
NA
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 | ₹12.53 L | 13.2% | -100.0% | 155.1% |
| 3 Years | ₹36.00 L | ₹40.12 L | 9.1% | -98.6% | 63.3% |
| 5 Years | ₹60.00 L | ₹77.45 L | 9.0% | -98.9% | 41.9% |
| 7 Years | ₹84.00 L | ₹1.21 Cr | 9.5% | -99.1% | 32.0% |
| 10 Years | ₹1.20 Cr | ₹1.96 Cr | 10.0% | -93.5% | 25.1% |
| 12 Years | ₹1.44 Cr | ₹2.53 Cr | 8.5% | -89.5% | 21.8% |
| 15 Years | ₹1.80 Cr | ₹5.00 Cr | 9.1% | -82.0% | 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 | 13.2% | 28.0% |
| 3 Years | 9.1% | 8.3% |
| 5 Years | 9.0% | -4.4% |
| 7 Years | 9.5% | -6.8% |
| 10 Years | 10.0% | -11.8% |
| 12 Years | 8.5% | -11.7% |
| 15 Years | 9.1% | -8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.5% | 9.4% | -98.6% | 110.0% | 0.21 | 0.33 | 72% | — | — |
| 3 Years | 7.7% | 8.2% | -71.6% | 42.4% | 0.08 | 0.10 | 81% | — | — |
| 5 Years | 7.0% | 8.6% | -51.1% | 28.6% | 0.05 | 0.05 | 84% | — | — |
| 10 Years | 7.1% | 7.4% | -27.5% | 19.2% | 0.07 | 0.08 | 96% | — | — |
-99.2%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-11.7%
Avg Drawdown
Calmar Ratio by Duration
0.12
1Y
0.08
3Y
0.07
5Y
0.07
7Y
0.07
10Y
0.06
12Y
0.06
15Y