Invesco India Gold ETF Direct Growth

Scheme code: INF205K01361 NAV value: ₹ 6655.6224 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Gold ETF

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 3.15 39.85 17.96 18.41
3 year 5.39 18.83 12.68 -20.89
5 year 10.79 18.14 14.31 -37.5
7 year 9.96 14.51 12.35 -25.3

Rolling return for 1 year

Average return: 17.96
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.39 24.64 29.89 16.49 4.88 23.1 11-2023 11-2024
31.8 28.29 39.85 20.9 6.82 30.21 10-2023 10-2024
22.37 26.39 30.47 18.55 4.45 24.44 09-2023 09-2024
17.52 20.41 23.12 14.93 3.07 18.99 08-2023 08-2024
16.54 23.19 27.64 12.48 5.85 19.96 07-2023 07-2024
21.49 19.97 24.57 17 2.73 20.76 06-2023 06-2024
17.97 20.07 23.15 15.02 2.97 19.05 05-2023 05-2024
12.07 18.54 21.33 9.49 4.77 15.36 04-2023 04-2024
12.82 10.77 21.16 3.15 6.41 11.98 03-2023 03-2024
10.01 5.84 12.43 3.56 3.47 7.96 02-2023 02-2024
10.75 8.66 14.04 5.53 3.1 9.75 01-2023 01-2024
14.15 13.82 18.23 9.89 2.95 14.02 12-2022 12-2023

Rolling return for 3 year

Average return: 12.68
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.78 15.65 17.4 13.07 1.56 15.22 11-2021 11-2024
16.51 17.29 18.83 14.99 1.39 16.9 10-2021 10-2024
14.86 16.06 17.34 13.6 1.39 15.46 09-2021 09-2024
13.5 13.76 15.28 12.01 1.16 13.64 08-2021 08-2024
12.34 14.61 15.8 11.19 1.82 13.48 07-2021 07-2024
14.28 12.92 15.24 11.98 1.25 13.6 06-2021 06-2024
14.14 13.88 15.79 12.26 1.25 14.02 05-2021 05-2024
13.84 14.59 16.89 11.59 1.89 14.23 04-2021 04-2024
11.66 12.99 14.34 10.34 1.49 12.33 03-2021 03-2024
9.49 7.79 10.29 7.01 1.31 8.64 02-2021 02-2024
7.5 6.42 8.55 5.39 1.18 6.96 01-2021 01-2024
7.79 7.52 9.06 6.27 0.99 7.66 12-2020 12-2023

Rolling return for 5 year

Average return: 14.31
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.38 14.35 14.93 12.81 0.82 13.87 11-2019 11-2024
13.87 14.62 15.23 13.27 0.74 14.25 10-2019 10-2024
12.48 12.78 13.93 11.35 0.92 12.64 09-2019 09-2024
13.57 11.83 14.63 10.79 1.49 12.7 08-2019 08-2024
14.1 15.03 16.2 12.96 1.19 14.57 07-2019 07-2024
16.28 14.96 16.87 14.38 1 15.62 06-2019 06-2024
17.13 17.34 18.14 16.33 0.64 17.24 05-2019 05-2024
15.8 17.19 17.66 15.35 0.95 16.5 04-2019 04-2024
13.91 14.59 15.54 12.96 0.94 14.25 03-2019 03-2024
12.67 12.46 13.16 11.97 0.43 12.57 02-2019 02-2024
13.54 13.12 14.2 12.46 0.63 13.33 01-2019 01-2024
14.16 14.17 14.97 13.37 0.57 14.17 12-2018 12-2023

Rolling return for 7 year

Average return: 12.35
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.26 14.03 14.36 12.93 0.57 13.64 11-2017 11-2024
13.54 14.13 14.51 13.17 0.52 13.84 10-2017 10-2024
12.43 13.05 13.47 12.02 0.56 12.74 09-2017 09-2024
12.64 12.56 13.39 11.81 0.56 12.6 08-2017 08-2024
12.83 13.71 14.31 12.24 0.8 13.27 07-2017 07-2024
12.86 12.72 13.26 12.32 0.34 12.79 06-2017 06-2024
13.19 13.36 13.88 12.67 0.43 13.28 05-2017 05-2024
11.97 12.84 13.25 11.56 0.67 12.4 04-2017 04-2024
11.16 11.42 12.29 10.29 0.71 11.29 03-2017 03-2024
10.34 10.3 10.68 9.96 0.25 10.32 02-2017 02-2024
11.08 10.65 11.55 10.19 0.5 10.87 01-2017 01-2024
11.23 11.12 11.79 10.56 0.44 11.18 12-2016 12-2023