Invesco India Gold ETF
Commodity | High | ETFs - Gold

124.11 +0.96
NAV(₹) as on 9/7/2026

0.78%
1D

47.90%
1Y

33.48%
3Y

23.50%
5Y

Invesco India Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 12 Mar 2010
Exit Load: Nil	AUM: ₹ 767.27 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 31/5/2026		100.00 %

TOP HOLDINGS

Gold 995

98.38 %

Net Current Asset

1.48 %

Tri-Party Repo (TREPS)

0.14 %

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 (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
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 138.21 +1.07	13/12/2023	₹ 305.77	47.51%	-	-	37.48%
Tata Gold ETF ETFs - Gold \| High \| 13.87 +0.11	12/1/2024	₹ 5,630.74	48.01%	-	-	38.22%
Zerodha Gold ETF ETFs - Gold \| High \| 22.46 +0.18	26/2/2024	₹ 2,316.43	47.97%	-	-	40.76%
Groww Gold ETF ETFs - Gold \| High \| 13.95 +0.11	22/10/2024	₹ 454.88	47.37%	-	-	40.57%
360 ONE Gold ETF ETFs - Gold \| High \| 139.38 +1.07	7/3/2025	₹ 139.09	47.05%	-	-	43.73%
Union Gold ETF ETFs - Gold \| High \| 139.78 +1.07	18/2/2025	₹ 278.72	47.49%	-	-	42.70%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 141.24 +1.09	28/7/2025	₹ 1,828.79	-	-	-	44.05%
Angel One Gold ETF ETFs - Gold \| High \| 13.34 +0.10	5/9/2025	₹ 79.91	-	-	-	33.38%
Bandhan Gold ETF ETFs - Gold \| High \| 142.65 +1.09	5/12/2025	₹ 183.12	-	-	-	10.54%
Choice Gold ETF ETFs - Gold \| High \| 141.73 +1.10	4/11/2025	₹ 48.12	-	-	-	18.16%