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 8.2% since its launch. Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% . NAV as on 2 Sep 25 ₹29.4735 ↓ -0.05 (-0.17 %) Net Assets (AUM) as on 31 Jul 2025 ₹180 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 0.37 % Sharpe Ratio 2.519 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 2 Sep 25 Duration Returns 1 Month 6.2% 3 Month 8.4% 6 Month 21.3% 1 Year 41.3% 3 Year 25.3% 5 Year 13.2% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2024 18.8% 2023 14.5% 2022 12.8% 2021 -5.5% 2020 27.2% 2019 21.4% 2018 6.6% 2017 1.3% 2016 21.6% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹9,058 31 Aug 22 ₹9,673 31 Aug 23 ₹11,050 31 Aug 24 ₹13,332 31 Aug 25 ₹18,389 Asset Allocation
Asset Class Value Cash 5.25% Other 94.75% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco India Gold ETF
- | -96% ₹173 Cr 200,442
↑ 7,399 Triparty Repo
CBLO/Reverse Repo | -4% ₹8 Cr Net Receivables / (Payables)
CBLO | -1% -₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 1 Mar 25 0.5 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹29.477
↓ -0.05 21.32 % 41.28 % 25.32 % 13.16 % Invesco India Gold Fund
Normal Dividend, Reinvestment ₹29.477
↓ -0.05 21.32 % 41.28 % 25.32 % 13.16 % Invesco India Gold Fund
Growth ₹29.4735
↓ -0.05 21.32 % 41.27 % 25.33 % 13.16 % Data as on 2 Sep 25