Invesco India Gold ETF

Commodities
Gold
High Risk
26.96%
3Y annualised
+0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹9,292.42
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹315.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (3)

NameSectorInstrumentAssets
GOLD - BULLION
MiscellaneousGold99.72%
Triparty Repo
Current AssetsMoney Market0.64%
Net Receivables/(Payable)
Current AssetsNet Receivables/(Payables)-0.36%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Commodities Gold
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns46.4%27.0%14.7%11.7%
Category average46.9%26.5%14.4%NA
Rank with in category2032NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.55%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Krishna Venkat Cheemalapati
Mar 2025 - Present
View details

Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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