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Fund Overview of Invesco India Gold ETF
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₹753.7 CrAUM
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₹123.88NAV
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0.50%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Invesco India Gold ETF Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.10% | NA | 3.89% |
| 6 Months | -2.82% | NA | 14.65% |
| 1 Year | 18.44% | 18.44% | 36.40% |
| 2 Years | 79.27% | 33.89% | 28.34% |
| 3 Years | 127.19% | 31.46% | 23.26% |
| 5 Years | 189.35% | 23.68% | 12.55% |
| 7 Years | 251.66% | 19.68% | NA |
| 10 Years | 324.49% | 15.55% | 12.86% |
Asset Allocation of Invesco India Gold ETF
other assets or cash equivalents
1.57%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 ₹753.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.5%. Fund Manager Manager EducationAbout Invesco India Gold ETF
The portfolio allocation consists of 1.57% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 18.44% in the last year, a total return since inception of 12.74%.
For those looking to make better financial choices it makes sense to review best sip to invest suited to individual risk appetite.
Key Metrics of Invesco India Gold ETF
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Standard Deviation21.62%
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Mean28.97%
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Sharpe Ratio1.08%
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Alpha-1.57%
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Beta1.02%
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Sortino Ratio2.03%
Invesco India Gold ETF Fund Details
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Compare Invesco India Gold ETF with other mutual funds in the same category
Invesco India Gold ETF
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -4.36% | -0.73% | 16.46% | 31.13% | 23.68% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -4.41% | -0.76% | 16.89% | 31.21% | 23.46% |
| Invesco India Gold ETF |
₹754 | -4.38% | -0.74% | 16.88% | 30.91% | 23.36% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -4.37% | -0.74% | 16.93% | 31.13% | 23.35% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -4.37% | -0.72% | 17.01% | 31.12% | 23.32% |
| Axis Gold ETF-Growth |
₹5,526 | -4.40% | -0.82% | 16.63% | 30.79% | 23.28% |
| Quantum Gold ETF |
₹773 | -4.40% | -0.76% | 17.23% | 31.13% | 23.27% |
| Kotak Gold ETF |
₹14,473 | -4.39% | -0.74% | 16.89% | 31.03% | 23.27% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
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 |
|---|---|---|---|---|---|---|
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Invesco India Gold ETF FOF Regular-Growth
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₹508 | -3.58% | 0.11% | -3.83% | 17.22% | 30.59% |
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Invesco India Gold ETF FOF Direct-Growth
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₹508 | -3.56% | 0.21% | -3.63% | 17.68% | 30.97% |
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Invesco India Gold ETF FOF Regular-IDCW
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₹508 | -3.58% | 0.11% | -3.83% | 17.22% | 30.59% |
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Invesco India Gold ETF FOF Direct-IDCW
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₹508 | -3.56% | 0.21% | -3.63% | 17.68% | 30.97% |
growth is based on 1-month returns of the fundsInvesco India Gold ETF Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹116.16 | 30.79% | 23.09% | 15.15% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹120.41 | 31.13% | 23.35% | 15.20% |
| SBI Gold ETF |
₹26,466 | ₹119.85 | 30.65% | 23.16% | 15.23% |
| HDFC Gold ETF |
₹23,900 | ₹120.08 | 30.96% | 23.24% | 15.34% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹42.97 | 30.89% | 23.26% | 15.49% |
| SBI Gold Fund-Growth |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹42.91 | 30.89% | 23.26% | 15.49% |
| Kotak Gold ETF |
₹14,473 | ₹117.33 | 31.03% | 23.27% | 15.31% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹43.86 | 30.84% | 23.05% | 15.38% |
Invesco India Gold ETF Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 98.43% | ₹774.02 Cr |
| Others Gold | Unspecified | 98.38% | ₹754.87 Cr |
| Others Gold | Unspecified | 98.56% | ₹754.11 Cr |
| Others Gold | Unspecified | 98.49% | ₹744.13 Cr |
| Others Gold | Unspecified | 98.31% | ₹741.02 Cr |
| Others Gold | Unspecified | 98.44% | ₹715.93 Cr |
| Others Gold | Unspecified | 98.20% | ₹692.49 Cr |
| Others Gold | Unspecified | 98.11% | ₹683.19 Cr |
| Others Gold | Unspecified | 98.58% | ₹501.32 Cr |
| Others Gold | Unspecified | 98.40% | ₹462.67 Cr |
| 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 | 1.61% | ₹12.12 Cr |
| Net Receivables | Unspecified | 1.61% | ₹12.12 Cr |
| Net Receivables | Unspecified | 1.61% | ₹12.12 Cr |
| Net Receivables | Unspecified | 1.61% | ₹12.12 Cr |
| Net Receivables | Unspecified | 1.48% | ₹11.58 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹126.72 | 31.13% | 23.68% | - |
| UTI Gold Exchange Traded Fund |
₹118.26 | 31.21% | 23.46% | - |
| Invesco India Gold ETF |
₹122.25 | 30.91% | 23.36% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹120.41 | 31.13% | 23.35% | - |
| Aditya Birla Sun Life Gold ETF |
₹123.68 | 31.12% | 23.32% | - |
| Axis Gold ETF-Growth |
₹117.07 | 30.79% | 23.28% | - |
| Quantum Gold ETF |
₹116.45 | 31.13% | 23.27% | - |
| Kotak Gold ETF |
₹117.33 | 31.03% | 23.27% | - |
| SBI Gold Direct Plan-Growth |
₹42.97 | 30.89% | 23.26% | - |
| SBI Gold Direct Plan-IDCW |
₹42.91 | 30.89% | 23.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Gold ETF
What is the current AUM of Invesco India Gold ETF?
As of Wed Sep 30, 2026, Invesco India Gold ETF manages assets worth ₹753.7 crore
What is the long-term performance of Invesco India Gold ETF?
- 3 Years CAGR: 31.46%
- 5 Years CAGR: 23.68%
- Since Inception: 12.74%
What is the portfolio composition of Invesco India Gold ETF?
Commodities: 98.43%, Others: 1.57%.
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 – 98.43% of the fund's portfolio
- Others Gold – 98.38% of the fund's portfolio
- Others Gold – 98.56% of the fund's portfolio
- Others Gold – 98.49% of the fund's portfolio
- Others Gold – 98.31% of the fund's portfolio
Which are the major sectors Invesco India Gold ETF focuses on?
- Unspecified – 1,483.72% of the fund's portfolio
