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Invesco India Gold ETF

Q: What has been the returns generated by Invesco India Gold ETF over different time periods?

The Invesco India Gold ETF has given returns 1-Year 57.44 3-Year 31.23 5-Year 24.58

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Scheme Information

Invesco India Gold ETF

as of 01 May 2026, 06:28 AM

Scheme Asset Size₹755.53 Cr

Expense Ratio0.54%

Cash Holding1.50957%

Fund TypeOpen-End

PlanGrowth

BenchmarkDomestic Price of Gold

Launch Date2010-03-12

Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

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Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -11.71%

In the last 3 months 2.56%

In the last 6 months 22.56%

In the last 1 Years 57.44%

In the last 3 Years 1.26%

In the last 5 Years 2.00%

Company Holdings

Company Name	Sector	Instrument	Assets
Gold .995 1kg Bar - Mumbai	-	DD	98.49%
Net Receivables / (Payables)	-	CA	1.42%
Triparty Repo	-	CR	0.09%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

1.51%

Others

98.49%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/

Phone+91 22 67310000

Invesco Asset Management (India) Private Ltd

Asset Management Company

About Invesco India Gold ETF

Investment Objective of the Scheme

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Key Features of The Fund

5-year return

+24.58%

Fund Manager

Abhisek Bahinipati

Risk Profile

High Risk

Expense Ratio

0.54%

Fund Size

₹755.53 Cr

FAQ's

What has been the returns generated by Invesco India Gold ETF over different time periods?

The Invesco India Gold ETF has given returns

1-Year 57.44

3-Year 31.23

5-Year 24.58

What is the expense ratio of Invesco India Gold ETF?

The expense ratio of Invesco India Gold ETF is 0.54%.

What is the AUM (Assets Under Management) of Invesco India Gold ETF?

The AUM, short for Assets Under Management of Invesco India Gold ETF is ₹755.53 Cr as of 03 Jun 2209.

What are the top stock holdings of Invesco India Gold ETF?

The Invesco India Gold ETF has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
Gold .995 1kg Bar - Mumbai	98.49%
Net Receivables / (Payables)	1.42%
Triparty Repo	0.09%

What is the risk level of Invesco India Gold ETF?

This is a Sector - Precious Metals fund comes with High Risk.

Who are the fund managers of Invesco India Gold ETF?

Invesco India Gold ETF fund managers are Abhisek Bahinipati.

Is there a minimum SIP amount to invest in Invesco India Gold ETF?

The minimum SIP amount to start investment in Invesco India Gold ETF is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in Invesco India Gold ETF both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in Invesco India Gold ETF on the basis of your investment objective and risk tolerance.

How to invest in Invesco India Gold ETF?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in Invesco India Gold ETF:

On HDFC SKY open your demat account if you don't have one.
Check the performance of Invesco India Gold ETF.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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