Invesco India Gold ETF
Get the latest NAV of Invesco India Gold ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹8789.45
▲1.6%1D
NAV as on 26 Aug 2025
11.3%/per year
Since Inception
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Invesco India Gold ETF Performance vs. Gold Price
Fund returns vs Benchmark returns vs Category Average returns as on (26-Aug-25)
Peer comparison
Invesco India Gold ETF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Gold ETF Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Debt & Cash 1.7%
Invesco India Gold ETF Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Debt & Cash 1.7%
Invesco India Gold ETF Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.55% |
Benchmark | Domestic Price of Gold |
| AUM | ₹299 Cr |
| Inception Date | 12 March, 2010 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 11.22% |
| Risk |   High Risk |
About Invesco India Gold ETF
Invesco India Gold ETF is a hybrid fund. This fund was started on 12 March, 2010. The fund is managed by Krishna Cheemalapati. This fund gives you the benefit of diversification.
Key Parameters
- Invesco India Gold ETF has ₹299 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Invesco India Gold ETF has given a CAGR return of 11.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 39.14%, 23.61% and 13.33% respectively.
Holdings
Invesco India Gold ETF has allocated its funds majorly in Cash Equivalent. Its top holdings are
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of Invesco India Gold ETF
To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Invesco India Gold ETF has no lock in period.
Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Gold ETF, since 1 March 2025
Frequently Asked Questions for Invesco India Gold ETF
How do I invest in Invesco India Gold ETF?
- Download the INDmoney app.
- Search for ‘Invesco India Gold ETF’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.