Invesco India Gold Exchange Traded Fund Regular Growth | Invesco India Gold Exchange Traded Fund NAV Today [11,465.98], Performance & History

Invesco India Gold Exchange Traded Fund is a Debt mutual fund categorized under ETF, offered by Invesco Asset Management (India) Private Limited. Launched on 28 Jan 2010, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

28 Jan 2010

Min. Lumpsum Amount

₹ 5,000

Fund Age

15 Yrs

AUM

₹ 470.20 Cr.

Benchmark

Expense Ratio

0.55%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 470.20 Cr

Money Market & Cash

0.12%

Other Assets & Liabilities

99.88%

Sector Holdings

Sectors	Weightage
Others	98.48%
Net Receivables/(Payables)	1.40%
Treps/Reverse Repo	0.12%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOLD .995 1KG BAR	98.48%	₹ 273.19	Others
Net Receivables / (Payables)	1.40%	₹ 3.86	Others
Triparty Repo	0.12%	₹ 0.35	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	47.42%	70.01%	44.15%	32.92%
Category returns	22.99%	24.07%	43.74%	65.72%

Fund Objective

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

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

mfservices@invesco.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Credit Risk Fund Income Regular	₹1,980.24	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,980.24	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,980.86	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,454.78	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,454.78	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Largecap Fund Diversified Regular	₹29.18	-8.41%	28.04%	35.41%	₹1,723	2.02%	Very High
Invesco India Largecap Fund Diversified Regular	₹29.18	-8.41%	28.04%	35.41%	₹1,723	2.02%	Very High
Invesco India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹31.99	-12.04%	25.80%	36.48%	₹2,838	0.78%	Very High
Invesco India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹31.99	-12.04%	25.80%	36.48%	₹2,838	0.78%	Very High
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low

FAQs

What is the current NAV of Invesco India Gold Exchange Traded Fund Regular Growth?

The current Net Asset Value (NAV) of Invesco India Gold Exchange Traded Fund Regular Growth is ₹11,465.98 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Gold Exchange Traded Fund Regular Growth?

The Assets Under Management (AUM) of Invesco India Gold Exchange Traded Fund Regular Growth is ₹470.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Gold Exchange Traded Fund Regular Growth?

Invesco India Gold Exchange Traded Fund Regular Growth has delivered returns of 70.01% (1 Year), 32.92% (3 Year), 20.44% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Gold Exchange Traded Fund Regular Growth?

Invesco India Gold Exchange Traded Fund Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Gold Exchange Traded Fund Regular Growth?

The minimum lumpsum investment required for Invesco India Gold Exchange Traded Fund Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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