Invesco India Gold Exchange Traded Fund
Fund House: Invesco Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 12-03-2010
Minimum Investment: 5000.0
Asset Class: Commodity/Energy
Minimum Topup: 5000.0
Benchmark: Domestic Price of Gold
Total Assets: 508.54 As on (31-12-2025)
Expense Ratio: 0.54% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
12367.9864
-5.0665
CAGR Since Inception
13.39%
Domestic Price of Gold 16.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | 76.76 | 33.93 | 22.69 | 17.48 | 13.39 |
| Domestic Price of Gold | 79.33 | 35.6 | 23.39 | 18.61 | 16.47 |
| ETFs | 27.26 | 20.1 | 15.53 | 15.2 | 16.46 |
Funds Manager
Mr. Krishna Cheemalapati
RETURNS CALCULATORS for Invesco India Gold Exchange Traded Fund
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Invesco India Gold Exchange Traded Fund
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Invesco India Gold Exchange Traded Fund
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Gold ETF | 12-03-2010 | 76.76 | 49.38 | 33.93 | 22.69 | 17.48 |
| DSP Silver ETF | 19-08-2022 | 205.58 | 93.52 | 56.77 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 205.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 202.6 | 95.71 | 56.87 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 202.48 | 96.03 | 56.54 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 202.02 | 95.55 | 56.97 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 201.91 | 95.43 | 57.23 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 201.33 | 95.14 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 201.28 | 96.18 | 57.12 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 201.01 | 94.95 | 56.84 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Gold Exchange Traded Fund
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | 11.76 | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |