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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹765 Cr
Lock In Period
N/A
Expense Ratio
0.54
Benchmark
N/A
Exit Load
Nil
Summary
Latest details for Invesco India Gold Exchange Traded Fund Growth include a ₹13199.1053 NAV as of Feb 17,2026 and returns since inception of 167.13%. Minimum investments start at SIP ₹0. The Invesco India Gold Exchange Traded Fund Growth AUM is ₹765 Cr, with a lock-in of N/A years, expense ratio of 0.54%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
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- Debt:
- Others
As on: 2026-01-31
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About Fund
Invesco India Gold Exchange Traded Fund Growth managed by Invesco Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹765 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.54. Under the expert guidance of Abhisek Bahinipati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Gold ETF Growth | 0 | 2910.88 CR | 0.47 |
| This FundAxis Gold Exchange Traded Fund Growth | 0 | 5412.18 CR | 0.56 |
| This FundInvesco India Gold Exchange Traded Fund Growth | 0 | 765.12 CR | 0.54 |
| This FundUTI Gold Exchange Traded Fund Growth | 0 | 4428.62 CR | 0.51 |
| This FundLIC MF Gold ETF Growth | 0 | 1371.38 CR | 0.41 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Gold ETF Growth | 76.9495 | 165.7898 |
| This FundAxis Gold Exchange Traded Fund Growth | 76.7272 | 166.8309 |
| This FundInvesco India Gold Exchange Traded Fund Growth | 76.7153 | 167.1318 |
| This FundUTI Gold Exchange Traded Fund Growth | 76.5797 | 168.9051 |
| This FundLIC MF Gold ETF Growth | 77.7177 | 170.2038 |
FAQs
Invesco India Gold Exchange Traded Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Invesco India Gold Exchange Traded Fund Growth is 0.54. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Invesco India Gold Exchange Traded Fund Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Invesco India Gold Exchange Traded Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Invesco India Gold Exchange Traded Fund Growth is ₹765 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Invesco India Gold Exchange Traded Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500