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) | 1.68% |
| 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) | 1.68% |
Fund Parameters
| AUM (Cr) | 786 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 1.65% |
| All-In-Cost | 2.07% |
| Inception Date | 12 Mar 2010 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 127.70 |
| NAV Gap | N/A |
| 1M Average NAV Gap | N/A |
| Daily Volume | 1,35,456 |
| 1M Average Daily Volume | 61,407 |
| 1M Average Daily Turnover (Cr) | 0.8 |
Native Score
| AUM (Cr) | 786 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 1.65% |
| All-In-Cost | 2.07% |
| Inception Date | 12 Mar 2010 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 127.70 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | N/A |
| Daily Volume | 1,35,456 |
| 1M Avg Daily Volume | 61,407 |
| 1M Avg Daily Turnover | 0.8 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 121.24 | 58,629 | 0.69% | 1.71% | 235 | 0.11% | 2.51% | ||
| 125.62 | 28,325 | 0.42% | 1.72% | 73 | 0.13% | 2.27% | ||
| 125.12 | 27,085 | 0.55% | 1.70% | 62 | 0.14% | 2.39% |
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 |
|---|---|---|---|---|---|---|---|---|
| 121.24 | 58,629 | 0.69% | 1.71% | 235 | 0.11% | 2.51% | ||
| 125.62 | 28,325 | 0.42% | 1.72% | 73 | 0.13% | 2.27% | ||
| 125.12 | 27,085 | 0.55% | 1.70% | 62 | 0.14% | 2.39% |
Fund Holdings
| Name | Weight |
|---|
| Gold 995 | 98.4% |
| Net Current Asset | 1.5% |
| Tri-Party Repo (TREPS) | 0.1% |
NameWeight
Gold 99598.4%
Net Current Asset1.5%
Tri-Party Repo (TREPS)0.1%
Advanced Ratios
| Alpha | 0.17 |
| Beta | 2.31 |
| Sharpe Ratio | 0.10 |
| Sortino Ratio | 0.17 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.10 |
| Upside Capture | 266.45% |
| Downside Capture | -37.66% |
Fund • Last updated: 13/10/2026