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Mutual Funds
Invesco India Gold ETF

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Invesco India Gold ETF

Invesco India Gold ETF

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Mar 11, 2025
i
Price per unit of the scheme.
₹ 7565.4199 0.46% 1 Day Change
0.79%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.55%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Invesco India Gold ETF
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Invesco India Gold ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Domestic Price of Gold
Expense Ratio
0.55 %
Category Avg Expense Ratio
0.65%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 221.51 Cr(As on Jan, 2025)
Inception Date
Mar 12, 2010
Turnover
0.00 %
Exit Load

ABOUT THE FUND

Objective: To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Invesco India Gold ETF is an Commodities - Sector - Precious Metals fund. The fund was launched in Mar 12, 2010. Its risk level is High. The NAV of the fund as on Mar 11, 2025 is ₹7,565.42. Its expense ratio is 0.55 %. The fund has an AUM of ₹221.51 Cr.The fund is managed by Krishna Cheemalapati, Herin Shah. The minimum initial investment is

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FUND MANAGER

Krishna Cheemalapati
i
Lead Fund Manager.
Jan 4, 2020- Present
  • Schemes managed 19
  • Total AUM ₹ 33,925.11 Cr
  • Highest Return In 1 Yr 28.84 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
₹3,069.30
0.50%
0.39%
Low to Moderate Risk
₹5,681.77Cr
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
--
₹25.58
0.21%
1.22%
High Risk
₹113.72Cr
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
₹3,044.65
0.41%
0.41%
Moderate Risk
₹1,227.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
₹3,069.30
1.67%
1.34%
Low to Moderate Risk
₹5,681.77Cr
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
--
₹25.58
10.19%
7.92%
High Risk
₹113.72Cr
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
₹3,044.65
0.99%
1.09%
Moderate Risk
₹1,227.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
₹3,069.30
3.55%
2.98%
Low to Moderate Risk
₹5,681.77Cr
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
--
₹25.58
18.51%
17.32%
High Risk
₹113.72Cr
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
₹3,044.65
2.50%
2.75%
Moderate Risk
₹1,227.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
₹3,069.30
7.45%
6.66%
Low to Moderate Risk
₹5,681.77Cr
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
₹25.58
28.84%
29.56%
High Risk
₹113.72Cr
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
₹3,044.65
7.68%
7.28%
Moderate Risk
₹1,227.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
₹3,069.30
6.63%
6.38%
Low to Moderate Risk
₹5,681.77Cr
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
--
₹25.58
16.59%
14.87%
High Risk
₹113.72Cr
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
₹3,044.65
7.66%
6.46%
Moderate Risk
₹1,227.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
₹3,069.30
5.85%
5.50%
Low to Moderate Risk
₹5,681.77Cr
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
--
₹25.58
13.47%
13.28%
High Risk
₹113.72Cr
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
₹3,044.65
5.85%
5.66%
Moderate Risk
₹1,227.23Cr
1M 3M 6M 1Y 3Y 5Y
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹3,069.30
  • Fund Size ₹5,681.77Cr
Fund Return 0.50%
Category Return 0.39%
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.58
  • Fund Size ₹113.72Cr
Fund Return 0.21%
Category Return 1.22%
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,044.65
  • Fund Size ₹1,227.23Cr
Fund Return 0.41%
Category Return 0.41%
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹3,069.30
  • Fund Size ₹5,681.77Cr
Fund Return 1.67%
Category Return 1.34%
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.58
  • Fund Size ₹113.72Cr
Fund Return 10.19%
Category Return 7.92%
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,044.65
  • Fund Size ₹1,227.23Cr
Fund Return 0.99%
Category Return 1.09%
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹3,069.30
  • Fund Size ₹5,681.77Cr
Fund Return 3.55%
Category Return 2.98%
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.58
  • Fund Size ₹113.72Cr
Fund Return 18.51%
Category Return 17.32%
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,044.65
  • Fund Size ₹1,227.23Cr
Fund Return 2.50%
Category Return 2.75%
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹3,069.30
  • Fund Size ₹5,681.77Cr
Fund Return 7.45%
Category Return 6.66%
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.58
  • Fund Size ₹113.72Cr
Fund Return 28.84%
Category Return 29.56%
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,044.65
  • Fund Size ₹1,227.23Cr
Fund Return 7.68%
Category Return 7.28%
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹3,069.30
  • Fund Size ₹5,681.77Cr
Fund Return 6.63%
Category Return 6.38%
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.58
  • Fund Size ₹113.72Cr
Fund Return 16.59%
Category Return 14.87%
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,044.65
  • Fund Size ₹1,227.23Cr
Fund Return 7.66%
Category Return 6.46%
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹3,069.30
  • Fund Size ₹5,681.77Cr
Fund Return 5.85%
Category Return 5.50%
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.58
  • Fund Size ₹113.72Cr
Fund Return 13.47%
Category Return 13.28%
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,044.65
  • Fund Size ₹1,227.23Cr
Fund Return 5.85%
Category Return 5.66%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Herin Shah
Aug 1, 2024- Present
  • Schemes managed 5
  • Total AUM ₹ 931.06 Cr
  • Highest Return In 1 Yr 28.84 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
--
₹25.58
0.21%
1.22%
High Risk
₹113.72Cr
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
--
₹30.28
0.07%
--
Very High Risk
₹28.73Cr
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
--
₹19.77
9.32%
--
Very High Risk
₹34.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
--
₹25.58
10.19%
7.92%
High Risk
₹113.72Cr
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
--
₹30.28
3.52%
--
Very High Risk
₹28.73Cr
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
--
₹19.77
13.19%
--
Very High Risk
₹34.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
--
₹25.58
18.51%
17.32%
High Risk
₹113.72Cr
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
--
₹30.28
7.80%
--
Very High Risk
₹28.73Cr
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
--
₹19.77
9.48%
--
Very High Risk
₹34.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
₹25.58
28.84%
29.56%
High Risk
₹113.72Cr
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
₹30.28
18.71%
--
Very High Risk
₹28.73Cr
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
₹19.77
12.17%
--
Very High Risk
₹34.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
--
₹25.58
16.59%
14.87%
High Risk
₹113.72Cr
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
--
₹30.28
18.69%
--
Very High Risk
₹28.73Cr
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
--
₹19.77
13.70%
--
Very High Risk
₹34.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
--
₹25.58
13.47%
13.28%
High Risk
₹113.72Cr
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
--
₹30.28
19.29%
--
Very High Risk
₹28.73Cr
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
--
₹19.77
15.46%
--
Very High Risk
₹34.59Cr
1M 3M 6M 1Y 3Y 5Y
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.58
  • Fund Size ₹113.72Cr
Fund Return 0.21%
Category Return 1.22%
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Very High Risk --
  • NAV ₹30.28
  • Fund Size ₹28.73Cr
Fund Return -0.07%
Category Return --
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.77
  • Fund Size ₹34.59Cr
Fund Return 9.32%
Category Return --
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.58
  • Fund Size ₹113.72Cr
Fund Return 10.19%
Category Return 7.92%
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Very High Risk --
  • NAV ₹30.28
  • Fund Size ₹28.73Cr
Fund Return 3.52%
Category Return --
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.77
  • Fund Size ₹34.59Cr
Fund Return 13.19%
Category Return --
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.58
  • Fund Size ₹113.72Cr
Fund Return 18.51%
Category Return 17.32%
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Very High Risk --
  • NAV ₹30.28
  • Fund Size ₹28.73Cr
Fund Return 7.80%
Category Return --
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.77
  • Fund Size ₹34.59Cr
Fund Return 9.48%
Category Return --
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.58
  • Fund Size ₹113.72Cr
Fund Return 28.84%
Category Return 29.56%
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Very High Risk --
  • NAV ₹30.28
  • Fund Size ₹28.73Cr
Fund Return 18.71%
Category Return --
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.77
  • Fund Size ₹34.59Cr
Fund Return 12.17%
Category Return --
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.58
  • Fund Size ₹113.72Cr
Fund Return 16.59%
Category Return 14.87%
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Very High Risk --
  • NAV ₹30.28
  • Fund Size ₹28.73Cr
Fund Return 18.69%
Category Return --
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.77
  • Fund Size ₹34.59Cr
Fund Return 13.70%
Category Return --
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.58
  • Fund Size ₹113.72Cr
Fund Return 13.47%
Category Return 13.28%
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Very High Risk --
  • NAV ₹30.28
  • Fund Size ₹28.73Cr
Fund Return 19.29%
Category Return --
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.77
  • Fund Size ₹34.59Cr
Fund Return 15.46%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (1.72%)
OTHERS (98.28%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Silver ETF HDFC Silver ETF
--
₹94.48
3.09%
1.22%
Very High Risk
₹500.63 Cr
UTI Silver Exchange Traded Fund UTI Silver Exchange Traded Fund
--
₹95.84
2.87%
1.22%
Very High Risk
₹164.38 Cr
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life Silver ETF
--
₹97.55
2.54%
1.22%
Very High Risk
₹523.30 Cr
Kotak Silver ETF Kotak Silver ETF
--
₹94.92
2.54%
1.22%
Very High Risk
₹807.42 Cr
Axis Silver ETF Axis Silver ETF
--
₹97.35
2.54%
1.22%
Very High Risk
₹164.28 Cr
DSP Silver ETF DSP Silver ETF
--
₹94.22
2.52%
1.22%
Very High Risk
₹321.71 Cr
HDFC Silver ETF HDFC Silver ETF
VERY HIGH RISK --
  • NAV ₹94.48
  • Fund Size ₹500.63 Cr
Fund Return 3.09%
Category Return 1.22%
UTI Silver Exchange Traded Fund UTI Silver Exchange Traded Fund
VERY HIGH RISK --
  • NAV ₹95.84
  • Fund Size ₹164.38 Cr
Fund Return 2.87%
Category Return 1.22%
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life Silver ETF
VERY HIGH RISK --
  • NAV ₹97.55
  • Fund Size ₹523.30 Cr
Fund Return 2.54%
Category Return 1.22%
Kotak Silver ETF Kotak Silver ETF
VERY HIGH RISK --
  • NAV ₹94.92
  • Fund Size ₹807.42 Cr
Fund Return 2.54%
Category Return 1.22%
Axis Silver ETF Axis Silver ETF
VERY HIGH RISK --
  • NAV ₹97.35
  • Fund Size ₹164.28 Cr
Fund Return 2.54%
Category Return 1.22%
DSP Silver ETF DSP Silver ETF
VERY HIGH RISK --
  • NAV ₹94.22
  • Fund Size ₹321.71 Cr
Fund Return 2.52%
Category Return 1.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
--
₹19.77
9.32%
--
Very High Risk
₹34.59 Cr
Invesco India Credit Risk Fund Direct Growth Invesco India Credit Risk Fund Direct Growth
₹2,079.16
2.53%
1.70%
Moderately High risk
₹141.86 Cr
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
--
₹1,160.04
0.64%
--
Moderate Risk
₹69.58 Cr
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth
--
₹1,180.10
0.54%
--
Moderate Risk
₹49.15 Cr
Invesco India Ultra Short Term Fund Direct Plan Growth Invesco India Ultra Short Term Fund Direct Plan Growth
₹2,806.18
0.53%
0.42%
Low to Moderate Risk
₹1,390.94 Cr
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
--
₹33.73
0.51%
0.39%
Low Risk
₹18,673.68 Cr
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹19.77
  • Fund Size ₹34.59 Cr
Fund Return 9.32%
Category Return --
Invesco India Credit Risk Fund Direct Growth Invesco India Credit Risk Fund Direct Growth
MODERATELY HIGH RISK
  • NAV ₹2,079.16
  • Fund Size ₹141.86 Cr
Fund Return 2.53%
Category Return 1.70%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹1,160.04
  • Fund Size ₹69.58 Cr
Fund Return 0.64%
Category Return --
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹1,180.10
  • Fund Size ₹49.15 Cr
Fund Return 0.54%
Category Return --
Invesco India Ultra Short Term Fund Direct Plan Growth Invesco India Ultra Short Term Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹2,806.18
  • Fund Size ₹1,390.94 Cr
Fund Return 0.53%
Category Return 0.42%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
LOW RISK --
  • NAV ₹33.73
  • Fund Size ₹18,673.68 Cr
Fund Return 0.51%
Category Return 0.39%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,07,220.79 crores. It’s current offering of mutual fund schemes includes 20 equity, 21 debt and 4 hybrid schemes.
Phone
+91 22 67310000
Email
mfservices@religareinvesco.com
AUM
₹ 1,07,220.79 Cr (
As on Jan 2025
)
Address
3rd Floor, GYS Infinity, ,Mumbai ,400 057

FAQ’S

What is the category of Invesco India Gold ETF ?
The category of Invesco India Gold ETF is Commodities - Sector - Precious Metals
What is the current NAV of Invesco India Gold ETF ?
The current NAV of Invesco India Gold ETF (as on Mar 11, 2025) is ₹ 7,565.42
How safe is Invesco India Gold ETF?
The risk level of Invesco India Gold ETF is High .
What are short term returns given by Invesco India Gold ETF?
The return given by Invesco India Gold ETF in 1 month is 0.79%, 3 months is 10.47%, 6 months is 19.01%, and 1 year is 29.12%.
What are the long term returns given by Invesco India Gold ETF?
The return given by Invesco India Gold ETF in 3 years is 15.88% and 5 years is 13.33%.
What is the expense ratio of Invesco India Gold ETF?
The expense ratio of Invesco India Gold ETF is 0.55 %
What is the AUM of Invesco India Gold ETF
The assets under Management (AUM) of Invesco India Gold ETF is Rs 221.51 crores.
What is the minimum investment in Invesco India Gold ETF?
The minimum Lumpsum investment in Invesco India Gold ETF is -- and the minimum SIP investment in Invesco India Gold ETF is --
What is the asset allocation of Invesco India Gold ETF?
The Invesco India Gold ETF has an exposure of and 1.72% in Cash & Money Market Securities

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