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Gold ETFregulargrowthHigh📊 Domestic Price of Gold(SEBI default)

Invesco India Gold Exchange Traded Fund

Invesco Mutual Fund

#20 of 20 (1Y)

₹135.0484

0.48 (+0.35%)

NAV as of 29 May 2026

LowLow toModerateModerateModerately HighHighVery High
Riskometer
High

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.76%
1 Month-2.13%
3 Months-7.48%
6 Months+17.02%
1 Year+52.09%
3 Years (CAGR)+33.63%
5 Years (CAGR)+23.60%
10 Years (CAGR)+16.44%
Since Inception (Mar 2010)+13.31%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+42.18%
3 Year SIP+41.69%
5 Year SIP+31.77%
Since Inception (Mar 2010)+15.10%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹97,000

Invested

₹4,437

Value today

+-95.4%

Abs. return

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹80

Value today

-14.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹9,70,000

Withdrawn

₹35,451

Corpus left

+₹5,451 net gain — withdrew ₹9,70,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹4,66,65,752

Value today

+97333.4%

vs lumpsum

STP beat direct lumpsum by 97333.4% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,606

Value today

0.0×

Multiple

Read: Staying invested through crashes

Fund Details

Fund HouseInvesco Mutual Fund
CategoryGold ETF
Plan Typeregular
Optiongrowth
AUM₹695 Cr
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkDomestic Price of Gold
Launch Date19 Mar 2010
AMFI Code112368

Risk Metrics

Trailing 1 year, annualised

1.79

Sharpe Ratio

Alpha

Beta

1.79

Sortino

22.58%

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.

Tracks:Domestic Price of Gold

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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Investment Objective

Invesco India Gold Exchange Traded Fund 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 is a Gold ETF mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹695 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