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: 315.49 As on (29-08-2025)

Expense Ratio: 0.55% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

10423.8437

43.6259

CAGR Since Inception

12.4%

Domestic Price of Gold 14.89%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Gold Exchange Traded Fund 56.01 30.9 18.0 15.13 12.4
Domestic Price of Gold 58.84 32.52 19.26 16.34 14.89
ETFs 9.65 18.73 19.23 13.78 14.15

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 56.01 44.13 30.9 18.0 15.13
ICICI Pru Silver ETF 21-01-2022 60.44 47.32 33.53 0.0 0.0
ABSL Silver ETF 28-01-2022 60.44 47.33 33.53 0.0 0.0
Axis Silver ETF 05-09-2022 60.3 46.86 33.5 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 60.28 47.11 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 60.24 47.24 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 60.22 47.09 33.15 0.0 0.0
SBI Silver ETF 05-07-2024 60.1 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 59.93 46.93 33.3 0.0 0.0
Edelweiss Silver ETF 21-11-2023 59.91 0.0 0.0 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 0.66 -0.64 1.01 - -
ETFs - - - - - -