Invesco India Gold ETF

Commodities
Gold
High Risk
+32.71%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Dec 2025
₹11,488.11
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹470.20Cr

Returns 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
3Y5Y10YAll
Fund returns32.7%20.5%17.0%13.0%
Category average33.0%20.1%16.7%NA
Rank with in category1334NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.54%

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

Abhisek Bahinipati
Nov 2025 - Present
View details

Education
B.Sc., MBA Finance
Experience
Prior to joining the Invesco MF, he was associated with Mirae Asset Capital Markets (India) Pvt. Ltd, DHFL Pramerica Asset Managers Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
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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