10962
27488
Invesco India Gold ETF
34.73
50.37
24.71
2.02
-5.05
-3.67
13.05
13.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
6
3.02
24.71
Invesco India Gold ETF
2.93
23.96
1.19
3.5
5 Years
-
NAV
129.70
17 Jun 2026
-
-0.30%
1 Day
-
34.73%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.5%
Expense Ratio -
727 Cr
Fund Size -
16 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 50.37%
- 34.73%
- 24.71%
- 13.37
- 27.56Alpha
- 5.75SD
- -0.03Beta
- 1.38Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error.
Abhisek Bahinipati
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 479
-
- Other
- FoFs Overseas
- AUM - ₹ 445
-
- Other
- FoFs Overseas
- AUM - ₹ 549
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,520
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,767
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.74%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Invesco India Gold ETF has delivered 13.94% since inception
The NAV of Invesco India Gold ETF is ₹138.941 as of 17 Jun 2026
The expense ratio of Invesco India Gold ETF is 0.5 % as of 17 Jun 2026
The AUM of Invesco India Gold ETF 727.3 CR as of 17 Jun 2026
The minimum SIP amount of Invesco India Gold ETF is
The top stock holdings of Invesco India Gold ETF are
- GOLD .995 1KG BAR - 98.38%
- Net CA & Others - 1.48%
- TREPS - 0.14%
The top sectors Invesco India Gold ETF has invested in are
- - 0%