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Fund Overview of Invesco India Gold Etf
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₹298.8 CrAUM
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₹10,758.45NAV
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0.55%Expense Ratio
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CommoditiesFund Category
Returns of Invesco India Gold Etf
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.54% | NA | 3.89% |
| 6 Months | 34.19% | NA | 14.65% |
| 1 Year | 59.66% | 59.66% | 36.40% |
| 2 Years | 106.56% | 43.72% | 28.34% |
| 3 Years | 130.37% | 32.07% | 23.26% |
| 5 Years | 129.03% | 18.03% | 12.55% |
| 7 Years | 268.00% | 20.46% | NA |
| 10 Years | 314.93% | 15.29% | 12.86% |
Asset Allocation
other assets or cash equivalents
1.52%Invesco India Gold Etf is one Commodities mutual fund offered by Invesco Mutual Fund. Launched on 12 Mar 2010, the fund aims Capital appreciation over long term. Generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error It manages assets worth ₹298.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.55%. Fund Manager Manager EducationAbout Invesco India Gold Etf
The portfolio allocation consists of 1.52% in other assets or cash equivalents. Managed by Krishna Venkat Cheemalapati, it has delivered a return of 59.66% in the last year, a total return since inception of 12.50%.
Key Metrics of Invesco India Gold Etf
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Standard Deviation12.19%
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Sharpe Ratio1.35%
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Alpha-1.07%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | -4.01% | 24.83% | 62.45% | 31.62% | 19.25% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | -4.90% | 24.55% | 61.41% | 31.04% | 18.80% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | -4.90% | 24.55% | 61.36% | 30.98% | 18.77% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | -5.69% | 24.21% | 60.10% | 31.05% | 18.66% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | -5.69% | 24.21% | 60.10% | 31.05% | 18.66% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | -5.50% | 24.07% | 60.03% | 31.20% | 18.50% |
| Lic Mf Gold Etf Fof-growth |
₹214 | -6.85% | 22.86% | 58.83% | 30.72% | 18.31% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | -5.72% | 24.11% | 59.60% | 30.60% | 18.23% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | -5.72% | 24.11% | 59.60% | 30.60% | 18.23% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | -5.53% | 23.97% | 59.53% | 30.87% | 18.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Gold Etf Fof-growth
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₹180 | -4.96% | 23.99% | 29.65% | 58.67% | 30.42% |
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Invesco India Gold Etf Fof Direct-growth
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₹180 | -4.93% | 24.10% | 29.87% | 59.17% | 30.77% |
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Invesco India Gold Etf Fof-idcw
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₹180 | -4.96% | 23.99% | 29.65% | 58.67% | 30.42% |
|
Invesco India Gold Etf Fof Direct-idcw
|
₹180 | -4.93% | 24.10% | 29.87% | 59.17% | 30.77% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹105.92 | 31.04% | 18.80% | 15.92% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹38.08 | 30.87% | 18.16% | 15.62% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹39.45 | 31.20% | 18.50% | 15.94% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹108.73 | 30.98% | 18.77% | 16.09% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹37.25 | 31.05% | 18.66% | 16.42% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹37.25 | 31.05% | 18.66% | 16.42% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.80 | 30.60% | 18.23% | 16.04% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.80 | 30.60% | 18.23% | 16.04% |
| Lic Mf Gold Etf |
₹457 | ₹11,189.84 | 31.62% | 19.25% | 16.41% |
| Lic Mf Gold Etf Fof-growth |
₹214 | ₹31.92 | 30.72% | 18.31% | 14.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 98.48% | ₹420.50 Cr |
| Others Gold | Unspecified | 98.48% | ₹420.50 Cr |
| Others Gold | Unspecified | 98.32% | ₹377.48 Cr |
| Others Gold | Unspecified | 98.32% | ₹377.48 Cr |
| Others Gold | Unspecified | 98.30% | ₹293.74 Cr |
| Net Receivables | Unspecified | 1.35% | ₹5.78 Cr |
| Net Receivables | Unspecified | 1.35% | ₹5.78 Cr |
| Net Receivables | Unspecified | 1.34% | ₹5.14 Cr |
| Net Receivables | Unspecified | 1.34% | ₹5.14 Cr |
| Net Receivables | Unspecified | 1.41% | ₹4.23 Cr |
| Repo | Unspecified | 0.34% | ₹1.31 Cr |
| Repo | Unspecified | 0.34% | ₹1.31 Cr |
| Repo | Unspecified | 0.29% | ₹0.86 Cr |
| Repo | Unspecified | 0.17% | ₹0.71 Cr |
| Repo | Unspecified | 0.17% | ₹0.71 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹11,189.84 | 31.62% | 19.25% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹105.92 | 31.04% | 18.80% | - |
| Aditya Birla Sun Life Gold Etf |
₹108.73 | 30.98% | 18.77% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹37.25 | 31.05% | 18.66% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹37.25 | 31.05% | 18.66% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹39.45 | 31.20% | 18.50% | - |
| Lic Mf Gold Etf Fof-growth |
₹31.92 | 30.72% | 18.31% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.80 | 30.60% | 18.23% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.80 | 30.60% | 18.23% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹38.08 | 30.87% | 18.16% | - |
growth is based on 5Y returns of the funds
Invesco India Gold Etf
What is the current AUM of Invesco India Gold Etf?
As of Thu Jul 31, 2025, Invesco India Gold Etf manages assets worth ₹298.8 crore
How has Invesco India Gold Etf performed recently?
- 3 Months: 24.54%
- 6 Months: 34.19%
What is the long-term performance of Invesco India Gold Etf?
- 3 Years CAGR: 32.07%
- 5 Years CAGR: 18.03%
- Since Inception: 12.50%
What is the portfolio composition of Invesco India Gold Etf?
Commodities: 98.48%, Others: 1.52%.
Who manages Invesco India Gold Etf?
Invesco India Gold Etf is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
Which are the top companies Invesco India Gold Etf has invested in?
- Others Gold – 98.48% of the fund's portfolio
- Others Gold – 98.48% of the fund's portfolio
- Others Gold – 98.32% of the fund's portfolio
- Others Gold – 98.32% of the fund's portfolio
- Others Gold – 98.30% of the fund's portfolio
Which are the major sectors Invesco India Gold Etf focuses on?
- Unspecified – 500.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
