Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Apr 2026. About · Disclosures
Invesco India Gold Exchange Traded Fund
Invesco Mutual FundGold ETF · Commodities GoldRegularGrowthHigh riskRS 38
NAV
₹132.9103
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -98.47% | — | — |
| 3 year | -70.59% | — | — |
| 5 year | -50.05% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
-98.47%
Total
3Y
-70.59%
p.a.
5Y
-50.05%
p.a.
SI
-48.33%
p.a.
Calendar years
+14.20%2022
+12.85%2023
+19.90%2024
+70.78%2025
-98.84%2026 YTD
Rolling 1-year · 51 overlapping windows
-98.56%avg +15.38%+85.79%
Fund facts
Fund details from the Apr 2026 factsheet
Fund size
₹696.36 Cr
As on 30-Apr-2026
Expense ratio
0.42%
Min SIP
1 gram of gold (approx.)
Exit load
None
Lock-in
None
BenchmarkGold Index
Launched12 Mar 2010
Risk levelHigh
StructureOpen Ended
AAUM₹723.92 Cr
ISININF205K01361
What the fund holds
2 holdings
- 98.44%Gold
- 1.56%Cash & Cash Equivalent
Risk and quality measures
How steady the returns have been.
Return quality
Sortino
-1.35
Return per unit of downside risk
Who manages this fund
1 fund manager
- ABAbhisek Bahinipati0.6 years in the industryManaging since Nov-2025Runs 4 schemes
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SIP illustration
Rate
-70.59%
Invested
₹6,00,000
Illustrated
₹79,942
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Invesco India Gold Exchange Traded Fund NAV today?
- The latest NAV of Invesco India Gold Exchange Traded Fund is ₹132.9103 as on 18 Aug 2026.
How has Invesco India Gold Exchange Traded Fund performed vs its category?
- 1-year return -98.47%. Past performance does not guarantee future returns.
What are the returns of Invesco India Gold Exchange Traded Fund?
- Trailing returns from published NAVs: 1 year -98.47%, 3 year -70.59% a year, 5 year -50.05% a year, since our first NAV -48.33% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Gold Exchange Traded Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -70.59%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Gold Exchange Traded Fund?
- For Invesco India Gold Exchange Traded Fund, the expense ratio is 0.42% and fund size (AUM) is ₹696.36 Cr.
What is the ISIN of Invesco India Gold Exchange Traded Fund?
- The ISIN for Invesco India Gold Exchange Traded Fund is INF205K01361.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.