Invesco India Gold Exchange Traded Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Invesco India Gold Exchange Traded Fund Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹727 Cr
Lock In Period
N/A
Expense Ratio
0.5
Exit Load
Nil
Benchmark
N/A
Summary
Invesco India Gold Exchange Traded Fund Growth NAV is ₹136.8099 as of 22 May, 2026. Invesco India Gold Exchange Traded Fund Growth has delivered -97.44% returns since its launch. The minimum SIP investment amount in Invesco India Gold Exchange Traded Fund Growth is ₹0. The AUM of Invesco India Gold Exchange Traded Fund Growth is ₹727 Cr. The expense ratio of the fund is 0.5%, and its benchmark is N/A. The current exit load of the fund is Nil. In the last 1M months, Invesco India Gold Exchange Traded Fund Growth has delivered -98.95% returns.
Invesco India Gold Exchange Traded Fund Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -98.95 | 0.08 | 8.96 |
| 6M | -98.72 | 1.57 | 37.28 |
| 1Y | -98.34 | 4.89 | 68.46 |
| 3Y | -70.54 | 15.60 | 196.29 |
Portfolio Analysis
- Equity:
- Debt: 1.56%
- Others
As on: 2026-04-30
View allocation % by
About Fund Invesco India Gold Exchange Traded Fund Growth
Invesco India Gold Exchange Traded Fund Growth managed by Invesco Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹727 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.5. 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.
Fund Managers
Abhisek Bahinipati
Mr. Abhisek Bahinipati is MBA (Finance), he has over 12 years of experience in Fixed Income fund Management, trade execution with respect to fixed Income investments.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Invesco India Gold Exchange Traded Fund Growth | 0 | 727.3 CR | 0.5 |
| LIC MF Gold ETF Growth | 0 | 1404.97 CR | 0.45 |
| UTI Gold Exchange Traded Fund Growth | 0 | 4201.45 CR | 0.52 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundInvesco India Gold Exchange Traded Fund Growth | -98.3365 | -97.4444 |
| This FundLIC MF Gold ETF Growth | 67.4749 | 156.9663 |
| This FundUTI Gold Exchange Traded Fund Growth | 67.1255 | 157.5946 |
Invesco India Gold Exchange Traded Fund Growth 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 0.5. 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 : -98.95%
- 6 Months : -98.72%
- 1 Year : -98.34%
- 3 Years : -70.54%
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 ₹727 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.
