₹ 11053.7223
NAV
1.7%
Change
₹ 11053.7223
NAV (Oct 15)
Last 1Y | 62.6% |
Last 3Y | 34.2% |
Last 5Y | 19% |
Last 10Y | 15.4% |
Since Inception | 12.7% |
6 Month CAGR | 32.7% |
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 | 0.55% |
Launched (15Y ago) | 2010-03-12 |
AUM in Crores | 383.9 |
ISIN | INF205K01361 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
16.7% | 11.8% | |
18.6% | 13.6% | |
23.9% | 22.6% | |
25.6% | 24.5% | |
7.9% | 7% |
Fund Name | Till Date CAGR | |
---|---|---|
34.5% | 10.1% | |
34.2% | 12.7% | |
8.8% | 7.8% | |
8.9% | 6.4% | |
9.1% | 7.1% |
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 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 12.735% as a return on investment.The fund has delivered a 1-year return of 62.603%, a 3-year return of 34.16%, and a 5-year return of 18.95%.
As on 15 Oct, 2025 the NAV of the fund is Rs 11053.72 and the AUM is Rs 383.93 crores. The fund charges an expense ratio of 0.55% 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.