Invesco India Gold ETF
Commodity | High | ETFs - Gold

12,521.30 +359.36
NAV(₹) as on 25/3/2026

2.95%
1D

62.72%
1Y

32.44%
3Y

25.36%
5Y

Invesco India Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.54	Launch Date: 12 Mar 2010
Exit Load: Nil	AUM: ₹ 755.53 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 closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

Gold 995

98.49 %

Net Current Asset

1.42 %

Tri-Party Repo (TREPS)

0.09 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	4674.36	5340.21	5961.63	7937.31	12521.30
Net Assets (Rs Crores)	9,075.88	9,781.30	10,502.18	25,650.45	75,553.50
Scheme Returns(%)(Absolute)	15.35	13.87	11.77	32.78	57.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/111	10/160	137/201	7/238	27/319

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
DSP Gold ETF ETFs - Gold \| High \| 140.35 +4.26	28/4/2023	₹ 2,221.41	63.37%	-	-	34.00%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 139.93 +4.24	13/12/2023	₹ 349.17	62.85%	-	-	43.94%
Tata Gold ETF ETFs - Gold \| High \| 14.04 +0.42	12/1/2024	₹ 5,867.64	62.85%	-	-	45.03%
Zerodha Gold ETF ETFs - Gold \| High \| 22.75 +0.70	26/2/2024	₹ 2,278.5	63.42%	-	-	48.55%
Groww Gold ETF ETFs - Gold \| High \| 14.13 +0.43	22/10/2024	₹ 452.48	62.58%	-	-	52.03%
360 ONE Gold ETF ETFs - Gold \| High \| 141.06 +4.24	7/3/2025	₹ 147.89	62.02%	-	-	60.74%
Union Gold ETF ETFs - Gold \| High \| 141.48 +4.25	18/2/2025	₹ 264.21	62.61%	-	-	58.53%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 143.00 +4.30	28/7/2025	₹ 1,735.0	-	-	-	69.72%
Angel One Gold ETF ETFs - Gold \| High \| 13.50 +0.41	5/9/2025	₹ 83.55	-	-	-	63.49%
Bandhan Gold ETF ETFs - Gold \| High \| 144.37 +4.32	5/12/2025	₹ 148.68	-	-	-	39.40%