
₹ 123.2967
NAV
-0.4%
Change
₹ 123.2967
NAV (Jul 31)
Last 1Y | 43.2% |
Last 3Y | 32.6% |
Last 5Y | 23% |
Last 10Y | 15.1% |
Since Inception | 12.9% |
6 Month CAGR | -14.5% |
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold.
Expense Ratio | 0.5% |
Launched (16Y ago) | 2010-03-12 |
AUM in Crores | 696.4 |
ISIN | INF205KA1BP1 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
7.6% | 7% | |
6.9% | 6.6% | |
20% | 11.8% | |
18.7% | 15.8% | |
21.5% | 16% |
| Fund Name | Till Date CAGR | |
|---|---|---|
7.7% | 7.5% | |
7.7% | 6.2% | |
7.8% | 6.7% | |
7.8% | 7.8% | |
- | 5.7% |
Others | 98.8 % |
Others | 0.8 % |
Others | 0.4 % |
Invesco India Gold ETF (G) is an Exchange Traded Fund which is benchmarked to . Invesco India Gold ETF (G) is managed by the Invesco Mutual Fund with the fund managers being Abhisek Bahinipati, Herin Shah , Krishna Venkat Cheemalapati, Krishna Venkat Cheemalapati. The Invesco India Gold ETF (G) was launched on 2010-03-12 with no lock-in period. Since its inception, the fund has delivered 12.925% as a return on investment.The fund has delivered a 1-year return of 43.242%, a 3-year return of 32.55%, and a 5-year return of 23.019%.
As on 31 Jul, 2026 the NAV of the fund is Rs 123.30 and the AUM is Rs 696.36 crores. The fund charges an expense ratio of 0.5% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Invesco India Gold ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Invesco India Gold ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.