Invesco India Gold Exchange Traded Fund vs SBI Gold ETF
Invesco India Gold Exchange Traded Fund and SBI Gold ETF are both Gold Index Funds & ETFs. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +30.82% vs +31.22%, 5-year CAGR +23.32% vs +23.42%, volatility 21.63% vs 20.52%, maximum drawdown −30.70% vs −29.52%.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Invesco India Gold Exchange Traded | SBI Gold ETF | |
|---|---|---|
| Fund house | Invesco Mutual Fund | SBI Mutual Fund |
| Compared as | Gold Index Funds & ETFs | Gold Index Funds & ETFs |
| NAV | ₹123.8834 | ₹121.4505 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 19 Mar 2010 | 27 May 2009 |
| Track record | 16.6 yrs | 17.4 yrs |
| Fund size (AUM) | — | ₹26,466 Cr |
| Securities held | — | 1 |
| Portfolio as of | Not disclosed yet | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Invesco India Gold Exchange Traded | SBI Gold ETF | |
|---|---|---|
| 1 month | −3.09% | −3.09% |
| 3 months | −3.31% | −3.34% |
| 6 months | −5.14% | −5.20% |
| 1 year | +16.64% | +18.29% |
| 3 years (CAGR) | +30.82% | +31.22% |
| 5 years (CAGR) | +23.32% | +23.42% |
| 7 years (CAGR) | +19.43% | +19.48% |
| 10 years (CAGR) | +15.39% | +15.37% |
| Since launch (CAGR) | +12.64% | +12.78% |
| SIP return (XIRR, 5 years) ⓘ | +26.61% | +27.01% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Invesco India Gold Exchange Traded | SBI Gold ETF | |
|---|---|---|
| 2026 (year to date) | +6.56% | +7.25% |
| 2025 | +70.78% | +72.07% |
| 2024 | +19.90% | +19.47% |
| 2023 | +12.85% | +12.60% |
| 2022 | +14.20% | +13.78% |
| 2021 | −4.42% | −4.46% |
Risk
| Invesco India Gold Exchange Traded | SBI Gold ETF | |
|---|---|---|
| Volatility (annualised) ⓘ | 21.63% | 20.52% |
| Downside volatility ⓘ | 9.89% | 9.73% |
| Sharpe ratio ⓘ | 1.13 | 1.21 |
| Sortino ratio ⓘ | 2.47 | 2.55 |
| Maximum drawdown ⓘ | −30.70% | −29.52% |
| Recovery from that fall | 48 months | 48 months |
| Current fall from peak | −17.98% | −18.45% |
| Rolling 1-year return: worst | −20.84% | −19.74% |
| Rolling 1-year return: median | +10.50% | +11.77% |
| Rolling 1-year return: best | +110.04% | +113.51% |
| Share of 1-year periods with a loss | 25.63% | 23.99% |
Against each fund's benchmark
| Invesco India Gold Exchange Traded | SBI Gold ETF | |
|---|---|---|
| Beta ⓘ | 0.05 | 0.06 |
| Alpha (Jensen's, annualised) ⓘ | +21.82% | +21.91% |
| R² ⓘ | 0.10 | 0.18 |
| Upside capture | 53.08% | 54.96% |
| Downside capture | -105.39% | -103.17% |
| Tracking error | 25.84% | 24.80% |
| Information ratio | 0.82 | 0.87 |
| Treynor ratio | 495.56 | 398.88 |
Portfolio
Invesco India Gold Exchange Traded Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| Invesco India Gold Exchange Traded | SBI Gold ETF | |
|---|---|---|
| Foreign Securities | — | 98.18% |
| Cash & equivalents | — | 1.82% |
Market-cap split (share of fund assets)
| Invesco India Gold Exchange Traded | SBI Gold ETF | |
|---|---|---|
| Large Cap | — | 0.00% |
| Mid Cap | — | 0.00% |
| Small Cap | — | 0.00% |
| Unclassified | — | 0.00% |
Concentration
| Invesco India Gold Exchange Traded | SBI Gold ETF | |
|---|---|---|
| Top 10 holdings | — | 98.18% |
| Effective number of stocks ⓘ | — | 1 |
| Securities held | — | 1 |
Top 10 holdings
Invesco India Gold Exchange Traded
Not disclosed yet.
SBI Gold ETF
- Gold98.18%
Sector exposure
| Invesco India Gold Exchange Traded | SBI Gold ETF | |
|---|---|---|
| Gold | — | 98.18% |
Questions people ask
What is the difference between Invesco India Gold Exchange Traded and SBI Gold ETF returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +16.64% vs +18.29%; 3-year CAGR +30.82% vs +31.22%; 5-year CAGR +23.32% vs +23.42%; 10-year CAGR +15.39% vs +15.37%. Past returns do not indicate future returns.
How do Invesco India Gold Exchange Traded and SBI Gold ETF compare on risk?
Volatility (36 monthly returns, annualised) 21.63% vs 20.52%; Sharpe ratio 1.13 vs 1.21; Sortino ratio 2.47 vs 2.55; maximum drawdown −30.70% vs −29.52%; beta 0.05 vs 0.06.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.