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Invesco Mutual Fund · ETFs
Invesco India Gold Exchange Traded Fund
To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved
CommodityBenchmark · Domestic Price of GoldTER · 0.50%Inception · 12-03-2010
NAV
₹122.49
+0.13% · as of 15-07-2026
Since inception
12.89%
CAGR
Benchmark (inception)
16.06%
CAGR
Fund size
₹696 Cr
AUM
Expense ratio
0.50%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.89% CAGR vs benchmark +16.06%.
Portfolio
Where the money is invested
Top holdings
GOLD .995 1KG BAR - Mumbai98.38%
Net Receivables / (Payables)1.48%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 12.9% p.a.₹10,000
10 years
Projected value
₹24,50,522
Invested: ₹12,00,000
Gained: ₹12,50,522
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhisek Bahinipati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112368
ISIN (Growth)
INF205KA1BP1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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