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Fund Card

GO

Invesco India Gold ETF

highcommoditygold
122.08 -1.51(-1.22%) NAV as on 23 Oct 2026
-6.78 % 1 M
13.31 % 1 Y
31.42 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.50

As on 30 Sep, 2026
age-icon Age :

16 yrs 7 m

Since 12 03 ,2010
exit_load Exit Load :

0%

aum AUM :

753.74 Crs

lock_in Lock-in :

Nil

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

GOLD-INDIA

Fund_manager Fund Manager :

Abhisek Bahinipati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 100.00 %

TOP HOLDINGS

Gold 99598.31 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Gold98.31
Cash & Cash Equivalents and Net Assets1.69

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)46.7453.4059.6279.37127.02
Net Assets(Rs Crores) (as on 31-Mar-2026) 90.76 97.81 105.02 256.50 705.15
Scheme Returns(%)(Simple Ann.)15.3513.8711.7732.7859.49
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank70/14015/169139/2027/24720/322

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Gold ETFHighCommodity122.08-1.51(-1.22%)NAV As on 23 Oct, 202612-Mar-2010Inception Date753.74AUM In Cr.13.31%1Y31.42%3Y23.16%5Y12.67%Since Inception
UTI Gold ETFHighCommodity118.10-1.47(-1.23%)NAV As on 23 Oct, 202610-Apr-2007Inception Date4,406.26AUM In Cr.11.58%1Y31.72%3Y23.25%5Y13.79%Since Inception
LIC MF Gold ETFHighCommodity126.54-1.57(-1.22%)NAV As on 23 Oct, 202609-Nov-2011Inception Date1,441.20AUM In Cr.13.69%1Y31.65%3Y23.47%5Y10.34%Since Inception
ICICI Pru Gold ETFHighCommodity120.24-1.49(-1.22%)NAV As on 23 Oct, 202624-Aug-2010Inception Date27,615.40AUM In Cr.13.43%1Y31.40%3Y23.15%5Y12.11%Since Inception
Quantum Gold ETFHighCommodity116.29-1.45(-1.23%)NAV As on 23 Oct, 202622-Feb-2008Inception Date772.98AUM In Cr.13.62%1Y31.39%3Y23.06%5Y13.00%Since Inception
Aditya Birla SL Gold ETFHighCommodity123.51-1.53(-1.22%)NAV As on 23 Oct, 202613-May-2011Inception Date3,086.99AUM In Cr.14.09%1Y31.38%3Y23.11%5Y11.71%Since Inception