Fund Overview
ETF
Invesco India Gold Exchange Traded Fund
Ticker: IVZINGOLDUnderlying Index: GoldISIN: INF205K01361
126.3043.32% (1Y)
End of Day NAV as on Jul 03, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 1.61% |
| Down from 52w High | 99.19% |
| Up from 52w Low | 5.60% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 99.19% |
| Up from 52w Low | 5.60% |
| Std Deviation (1 yr) | 1.61% |
Fund Parameters
| AUM (Cr) | 767 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 1.59% |
| All-In-Cost | 2.17% |
| Inception Date | 12 Mar 2010 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 124.05 |
| NAV Gap | N/A |
| 1M Average NAV Gap | 0.16% |
| Daily Volume | 4,89,160 |
| 1M Average Daily Volume | 96,753 |
| 1M Average Daily Turnover (Cr) | 1.2 |
Native Score
| AUM (Cr) | 767 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 1.59% |
| All-In-Cost | 2.17% |
| Inception Date | 12 Mar 2010 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 124.05 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | 0.16% |
| Daily Volume | 4,89,160 |
| 1M Avg Daily Volume | 96,753 |
| 1M Avg Daily Turnover | 1.2 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.23 |
| Beta | 2.58 |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | 0.20 |
| Treynor Ratio | 0.08 |
| Information Ratio | 0.13 |
| Upside Capture | 328.56% |
| Downside Capture | -74.08% |
Fund • Last updated: 7/26/2026