To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Invesco India Gold Fund is a Gold - Gold fund launched on 5 Dec 11. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Gold Fund - G
Scheme Objective
CAGR return of 10.3% since its launch. Return for 2025 was 69.6% , 2024 was 18.8% and 2023 was 14.5% . NAV as on 18 Sep 26 ₹42.8106 ↑ 0.81 (1.94 %) Net Assets (AUM) as on 31 Aug 2026 ₹511 Cr. Launch Date 5 Dec 2011 Category Gold - Gold Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Invesco Asset Management (India) Private Ltd Alpha Ratio 0.0 Expense Ratio 0.38 % Sharpe Ratio 1.378 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month 0.7% 3 Month 4% 6 Month -0.6% 1 Year 37.6% 3 Year 35.3% 5 Year 25.3% 10 Year 15 Year Since launch 10.3% Historical Annual Returns
Year Returns 2024 69.6% 2023 18.8% 2022 14.5% 2021 12.8% 2020 -5.5% 2019 27.2% 2018 21.4% 2017 6.6% 2016 1.3% Growth of 10k Over Years
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,679 31 Aug 23 ₹12,199 31 Aug 24 ₹14,719 31 Aug 25 ₹20,302 31 Aug 26 ₹30,196 Asset Allocation
Asset Class Value Cash 3.75% Other 96.25% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco India Gold ETF
- | -98% ₹454 Cr 36,832,080
↑ 250,000 Triparty Repo
CBLO/Reverse Repo | -2% ₹8 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Abhisek Bahinipati 1 Nov 25 0.83 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Gold Fund
Normal Dividend, Payout ₹42.8154
↑ 0.81 -0.58 % 37.57 % 35.35 % 25.29 % Invesco India Gold Fund
Normal Dividend, Reinvestment ₹42.8154
↑ 0.81 -0.58 % 37.57 % 35.35 % 25.29 % Invesco India Gold Fund
Growth ₹42.8106
↑ 0.81 -0.58 % 37.57 % 35.35 % 25.29 % Data as on 18 Sep 26