Mutual Funds
Invesco India Gold ETF
Commodity  |   High  |   ETFs - Gold
133.56   +1.07
NAV(₹) as on 4/9/2026 		0.81%
  1D 		44.56%
  1Y 		36.15%
  3Y 		25.69%
  5Y
Invesco India Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.5 		Launch Date:
12 Mar 2010
Exit Load:
Nil 		AUM:
₹ 722.72 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
Gold-India
Fund Manager:
Abhisek Bahinipati

FUND OBJECTIVE

To generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/7/2026 100.00 %
TOP HOLDINGS

Gold 995
98.25 %

Net Current Asset
1.63 %

Tri-Party Repo (TREPS)
0.13 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 46.74 53.40 59.62 79.37 127.02
Net Assets (Rs Crores) 9,075.88 9,781.30 10,502.18 25,650.45 70,514.52
Scheme Returns(%)(Absolute) 15.35 13.87 11.77 32.78 59.49
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 70/140 15/169 139/202 7/247 20/322
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Baroda BNP Paribas Gold ETF
ETFs - Gold  |   High |  148.67   +1.18  
13/12/2023 ₹ 310.03 44.28% - - 38.66%
MDB Logo
Tata Gold ETF
ETFs - Gold  |   High |  14.92   +0.12  
12/1/2024 ₹ 5,715.02 44.14% - - 39.40%
MDB Logo
Zerodha Gold ETF
ETFs - Gold  |   High |  24.18   +0.18  
26/2/2024 ₹ 2,344.35 44.72% - - 41.89%
MDB Logo
Groww Gold ETF
ETFs - Gold  |   High |  15.00   +0.12  
22/10/2024 ₹ 434.93 44.06% - - 42.01%
MDB Logo
360 ONE Gold ETF
ETFs - Gold  |   High |  149.92   +1.19  
7/3/2025 ₹ 129.87 43.97% - - 45.30%
MDB Logo
Union Gold ETF
ETFs - Gold  |   High |  150.29   +1.19  
18/2/2025 ₹ 271.63 44.19% - - 44.27%
MDB Logo
Motilal Oswal Gold ETF
ETFs - Gold  |   High |  151.86   +1.20  
28/7/2025 ₹ 1,758.98 44.02% - - 48.62%
MDB Logo
Angel One Gold ETF
ETFs - Gold  |   High |  14.34   +0.11  
5/9/2025 ₹ 82.11 - - - 43.45%
MDB Logo
Bandhan Gold ETF
ETFs - Gold  |   High |  153.37   +1.21  
5/12/2025 ₹ 168.82 - - - 18.84%
MDB Logo
Choice Gold ETF
ETFs - Gold  |   High |  152.47   +1.21  
4/11/2025 ₹ 47.17 - - - 27.12%