Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · Gold ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
127.8493
1-day change
0.10%
1Y return
25.0%
3Y CAGR
35.6%
5Y CAGR
25.0%
Max drawdown, 5Y
−20.9%
NAV history month-end NAV, ₹ · 19 Mar 2010 to 1 Oct 2026
Returns vs Gold ETF median (26 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.3% | -3.3% |
| 3 months | 5.1% | 5.1% |
| 6 months | -1.8% | -1.8% |
| Year to date | 11.7% | 10.7% |
| 1 year | 25.0% | 25.2% |
| 3 years (CAGR) | 35.6% | 35.5% |
| 5 years (CAGR) | 25.0% | 25.0% |
| 7 years (CAGR) | 20.6% | 20.4% |
| 10 years (CAGR) | 15.7% | 15.6% |
| Since first NAV (CAGR) | 13.0% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.4% | 33.8% |
| 3Y rolling median | 9.3% | 12.2% |
| 3Y rolling worst | -8.9% | -8.9% |
| 3Y periods positive | 83% | 87% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 9.5% | 10.5% |
| 5Y rolling worst | -4.0% | -3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 21.2% | 20.0% |
| Sharpe ratio | 1.24 | 1.31 |
| Sortino ratio | 2.82 | 2.86 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −30.7% | −22.2% |
| Maximum drawdown, last 10Y | −21.0% | −22.2% |
| Maximum drawdown, last 5Y | −20.9% | −22.2% |
| Current drawdown | −14.0% | −15.7% |
| Recovery time of worst fall | 1467 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Krishna Cheemalapati | Primary | 1 Mar 2025 |
Objective: To generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation: Physical Gold: Min 95% Max 100% Money Market and other liquid Instruments: Min.0% Max. 5% #For the purpose of managing liquidity Note: Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills,Repo on Government securities and any other instruments as specified by SEBI from time to time
Benchmark (tier 1): Price of Gold
Minimum application: 1 Unit on Exchange/ 1,000 units Directly with MF
Allotment date: 12 Mar 2010
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.50% | 0.45% |
| AUM, whole scheme (₹ crore) | 750 | 1,927 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| 7Y rolling CAGR, median (monthly windows) | 8.1% | 8.0% median |
Official benchmark: Gold Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Gold ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 11.7% | n/a | – |
| 2025 | 70.8% | n/a | – |
| 2024 | 19.9% | n/a | – |
| 2023 | 12.9% | n/a | – |
| 2022 | 14.2% | n/a | – |
| 2021 | -4.4% | n/a | – |
| 2020 | 26.7% | n/a | – |
| 2019 | 23.2% | n/a | – |
| 2018 | 7.0% | n/a | – |
| 2017 | 2.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,408 | 8.5% |
| 3 years | ₹3,60,000 | ₹5,90,794 | 35.0% |
| 5 years | ₹6,00,000 | ₹12,37,939 | 29.4% |
| 10 years | ₹12,00,000 | ₹36,01,363 | 20.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: Invesco Mutual Fund
Category: Gold ETF
Plan / option: ETF · Growth
AMFI scheme code: 112368
ISIN: INF205KA1BP1
First NAV in MFIC data: 19 Mar 2010
History: 16.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Baroda BNP Paribas Gold ETF | Gold ETF | 1.00 | n/a |
| Edelweiss Gold ETF | Gold ETF | 1.00 | n/a |
| SBI Gold ETF | Gold ETF | 1.00 | 35.3% |
| Mirae Asset Gold ETF | Gold ETF | 1.00 | 35.4% |
| ICICI Prudential Gold ETF | Gold ETF | 1.00 | 35.6% |
| Nippon India ETF Gold BeES | Gold ETF | 1.00 | 35.2% |
Questions about Invesco India Gold Exchange Traded Fund
- What is the latest NAV of Invesco India Gold Exchange Traded Fund?
- The NAV of the ETF was ₹127.8493 on 1 Oct 2026, as published by AMFI.
- Which category is Invesco India Gold Exchange Traded Fund in?
- It is classified as Gold ETF in AMFI's daily NAV file; a Gold ETF scheme is backed by physical gold and trades on the stock exchange. MFIC compares it with 26 Gold ETF schemes (ETFs).
- What returns has Invesco India Gold Exchange Traded Fund delivered?
- Over one year the NAV changed by 25.0%. The 3-year CAGR is 35.6% (category median 35.5%) and the 5-year CAGR is 25.0% (category median 25.0%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 9.3%, the lowest was -8.9%, and 83% of 3-year periods ended with a gain.
- What was the largest fall in Invesco India Gold Exchange Traded Fund's NAV?
- The largest peak-to-trough fall in its available history was 30.7%; within the last five years it was 20.9% (category median 22.2%).
- How volatile is Invesco India Gold Exchange Traded Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 21.2%, which is above the Gold ETF category median of 20.0%.
- What would a monthly SIP in Invesco India Gold Exchange Traded Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹12,37,939 on 1 Oct 2026, an annualised return (XIRR) of 29.4%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Invesco India Gold Exchange Traded Fund?
- The total expense ratio of the ETF is 0.50% a year, as disclosed to AMFI (median of Gold ETF ETFs: 0.45%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Invesco India Gold Exchange Traded Fund?
- Assets under management of the whole scheme were ₹750 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Invesco India Gold Exchange Traded Fund?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Invesco India Gold Exchange Traded Fund?
- According to its Scheme Summary Document, Invesco India Gold Exchange Traded Fund is managed by Krishna Cheemalapati (since 1 Mar 2025).
- What is the minimum investment in Invesco India Gold Exchange Traded Fund?
- The minimum application amount is 1 Unit on Exchange/ 1,000 units Directly with MF.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.