Invesco India Gold Exchange Traded Fund · Regular · Growth
NAV
₹123.2967
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹735 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.93%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.49%
Returns calculated from 29 April 2026 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised1.46
Sharpe Ratio
—
Alpha
—
Beta
1.51
Sortino
23.94%
Std Dev
-20.90%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Invesco India Gold Exchange Traded Fund · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Invesco India Gold Exchange Traded Fund · Regular · Growth is a Gold ETF mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹735 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Gold.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations