AnandRathi

Invesco India Gold ETF

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

32.74%

NAV (₹)

123.2967

1 Day NAV Change

-0.35%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 696.36 Cr
Expense Ratio0.5%
Lock-in PeriodNo Lock-in Period
Inception Date19 Mar 2010
Fund Age16 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.31%
3 Month Return-4.70%
6 Month Return-14.18%
1 Year Return43.18%
3 Year Return32.74%
5 Year Return23.12%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%696.355

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
GOLD .995 1KG BAR - Mumbai
98.11%683.19Debt Others
Net CA & Others
1.64%11.42Debt Others
TREPS
0.25%1.745Debt Others

Fund Manager Details

Over 12 years of experience in fixed income fund managment, trade execution with respect of fixed income investments. Senior Manager - Fixed Income - DHFL Pramerica Asset Managers Private Limited (From December 11, 2012 till date); AVP - Global Market Group-Fixed Income Trading Head - Fixed Income - Indusind Bank (From Oct 2011 to December 2012); Manager - Treasury - Fixed Income Trading - Union Bank of India (From May 2009 to Oct 2011); Senior Execuive Treasury - Fixed Income & Cash Flow - Capital Local Area Bank (From April 2002 to Sep 2007) MBA (Finance) Manager - Treasury- Fixed IncomeMBA (Finance)

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Invesco Mutual Fund

Funds Managed

48

Assets Managed

₹ 1,46,717.96 Cr

Contact Details

www.invescomutualfund.com

Registered Address

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

Managing Director

Saurabh Nanavati

Chief Executive Officer

Saurabh Nanavati

Compliance Officer

Suresh Jakhotiya

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Invesco India Gold ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Invesco India Gold ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Invesco India Gold ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Invesco India Gold ETF over the past three years is 32.74%.
The current NAV of Invesco India Gold ETF is 123.2967.
The Expense ratio of Invesco India Gold ETF is 0.5%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Invesco India Gold ETF fund is ₹ 696.36 Cr. It represents the total assets held and managed by the fund.
The exit load for Invesco India Gold ETF is Nil.
The fund managers of the Invesco India Gold ETF are Abhisek Bahinipati. However, with management's discretion, the fund manager could also change during the tenure.
Invesco India Gold ETF was launched on 19 Mar 2010. Since then, the fund has formed an NAV (Net Asset Value) of 123.2967.

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