₹ 9549.9423
NAV
0.7%
Change
₹ 9549.9423
NAV (Sep 12)
Last 1Y | 50.5% |
Last 3Y | 27.9% |
Last 5Y | 15.2% |
Last 10Y | 14.3% |
Since Inception | 11.9% |
6 Month CAGR | 26.3% |
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 | 315.7 |
ISIN | INF205K01361 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
17.4% | 13.8% | |
15.5% | 12% | |
23.3% | 23.5% | |
25% | 25.4% | |
7.9% | 7% |
Fund Name | Till Date CAGR | |
---|---|---|
28.3% | 9.1% | |
27.9% | 11.9% | |
8% | 7.8% | |
8% | 6.3% | |
8.1% | 6.9% |
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 11.852% as a return on investment.The fund has delivered a 1-year return of 50.476%, a 3-year return of 27.919%, and a 5-year return of 15.231%.
As on 12 Sep, 2025 the NAV of the fund is Rs 9549.94 and the AUM is Rs 315.71 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.