KC
Krishna CheemalapatiFund Manager Since 4 Jan 2020
Real AssetsSector - Precious Metals
Invesco India Gold ETF
3Y Annualised
33.67%
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.67%
0.00% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 5 months
NIFTY 50
7 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹705.15 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Invesco India Gold ETF
Invesco India Gold ETF is a Real Assets mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 16 years, having been launched on 2010-03-12. Invesco India Gold ETF has ₹705.15 Cr worth of assets under management (AUM) as of Sat Jun 13 2026. The latest Net Asset Value (NAV) of Invesco India Gold ETF as of Wed Apr 29 2026 is ₹12786.2383. The fund has an expense ratio of 0.54%, which is medium comparable to most other Real Assets funds.
Invesco India Gold ETF returns for the last 1 year are 53.82%. Since launch, it has delivered 13.40% average annual returns.
The Invesco India Gold ETF has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Gold ETF.
- Gold .995 1kg Bar - Mumbai: 98.20%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2010-03-12 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Gold ETF
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Invesco Asset Management (India) Private Ltd
Invesco India Gilt Fund Direct Plan Growth
Fixed IncomeGovernment Bond
3Y CAGR
6.37%
expense ratio
0.39%
fund size
₹145.48 Cr
Invesco India Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.30%
expense ratio
0.21%
fund size
₹5489.75 Cr
Invesco India PSU Equity Fund Growth
EquityEquity - Other
3Y CAGR
24.20%
expense ratio
1.81%
fund size
₹1520.15 Cr
Invesco India Low Duration Fund Direct Plan Growth
Fixed IncomeLow Duration
3Y CAGR
7.18%
expense ratio
0.27%
fund size
₹1697.14 Cr
Invesco India Multicap Fund Growth
EquityMulti-Cap
3Y CAGR
12.69%
expense ratio
1.63%
fund size
₹3995.40 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
