Fund Overview

ETF

Invesco India Gold Exchange Traded Fund

Ticker: IVZINGOLDUnderlying Index: GoldISIN: INF205K01361

126.30-98.52% (1Y)

End of Day NAV as on Jul 03, 2026

Fundamentals

Asset Type	Commodity
Underlying Index Type
Std Deviation (1 yr)	1.66%

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)	1.66%

Fund Parameters

AUM (Cr)	696
Base Expense Ratio	0.42%
Tracking Error	1.64%
All-In-Cost	2.06%
Inception Date	12 Mar 2010
Scheme Option - Type	Growth - Open ended scheme

Latest Price	133.25
NAV Gap	N/A
1M Average NAV Gap	N/A
Daily Volume	30,437
1M Average Daily Volume	27,090
1M Average Daily Turnover (Cr)	0.4

Native Score

AUM (Cr)	696
Base Expense Ratio	0.42%
Tracking Error	1.64%
All-In-Cost	2.06%
Inception Date	12 Mar 2010
Scheme Option - Type	Growth - Open ended scheme
ETF Market Data
Latest Price	133.25
NAV Gap	N/A
1M Avg NAV Gap	N/A
Daily Volume	30,437
1M Avg Daily Volume	27,090
1M Avg Daily Turnover	0.4
Native Score

Similar Exchange Traded Funds (ETFs)

Fund Name
	126.20	52,717	0.69%	1.69%	366	0.13%	2.51%
	130.75	25,226	0.42%	1.71%	98	0.13%	2.26%
	130.26	23,781	0.55%	1.69%	64	0.20%	2.44%

Swipe to view more data →

Fund Name	Last Close	AUM (Cr)	Avg Exp Ratio	Tracking Error	1M ADTO (Cr)	1M Avg NAV Gap	All-In-Cost	Score
	126.20	52,717	0.69%	1.69%	366	0.13%	2.51%
	130.75	25,226	0.42%	1.71%	98	0.13%	2.26%
	130.26	23,781	0.55%	1.69%	64	0.20%	2.44%

Fund Holdings

Name	Weight

Gold 995	98.2%
Net Current Asset	1.6%
Tri-Party Repo (TREPS)	0.1%

NameWeight

Gold 99598.2%

Net Current Asset1.6%

Tri-Party Repo (TREPS)0.1%

Advanced Ratios

Alpha	0.17
Beta	2.34
Sharpe Ratio	0.10
Sortino Ratio	0.17

Treynor Ratio	0.07
Information Ratio	0.10
Upside Capture	270.24%
Downside Capture	-22.75%

Fund • Last updated: 11/09/2026