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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
Commodity/EnergyBenchmark · Domestic Price of GoldTER · 0.50%Inception · 12-03-2010
NAV
₹138.94
+0.11% · as of 14-05-2026
Since inception
-14.29%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
0.50%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-14.29% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
Gold98.20%
Net Receivables / (Payables)1.56%
Triparty Repo0.24%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ -14.3% p.a.₹10,000
10 years
Projected value
₹6,32,681
Invested: ₹12,00,000
Gained: -₹5,67,319
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)
INF205K01361
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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