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Invesco India Gold ETF

ETFs Fund • OPEN
NAV as of May 20, 2026
₹136.81
1 day change
Returns since inception
13.80%
CAGR
AUM (Fund size)
₹705 Cr
NAV: ₹ 136.81
as on May 20, 2026
Invesco India Gold ETF

Invesco India Gold ETF Overview

AUM (Fund size) ₹ 705 Cr
Expense ratio 0.54 %
Exit load Nil
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark Price of Physical Gold
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 16 yrs 3 m since Jan 28, 2010
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GOLD .995 1KG BAR - Mumbai 98.20%
Net CA & Others 1.56%
TREPS 0.24%

Peer Comparison

Fund Name 1Y 3Y 5Y
Invesco India Gold ETF 62.82% 36.42% 25.41%

Scheme Information

Invesco India Gold ETF was launched on 28/01/2010. The fund manages ₹705 Cr in assets. Its current expense ratio is 0.54%.

Fund Manager: Abhisek Bahinipati

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FAQs on Invesco India Gold ETF

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

The AUM of Invesco India Gold ETF is ₹705 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Gold ETF allows both SIP and lump sum investments.

The latest NAV is ₹136.81.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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