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Scheme Profile

Invesco India Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

723

Inception Date

19-03-2010

Category

Commodities - Gold

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14873.6532 (29-Jan-2026) / 121.2722 (25-Jun-2026)
Incremental Investment ()
0

NAV ()
132.41 ( -0.50) ( -0.38 %)
Benchmark
Price of Physical Gold

Fund Manager
Abhisek Bahinipati
Value of () 1,00,000 since inception
7,85,428

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.50
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.02

Risk Factors

Jenson's Alpha
25.15
Standard Deviation
6.03

Beta
-0.04
Sharpe
1.20

R-Squared
0.00
Treynor Factor
0.28

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Gold ETF
15.55
-3.49
-0.85
52.94
36.65
25.42
15.85
13.37

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GOLD .995 1KG BAR - Mumbai
Gold
499
98.25

Net CA & Others
Net CA & Others
0
1.63

TREPS
Reverse Repo
0
0.13

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.55	13.46	-	-9.72	722.72
2025	70.90	63.45	-	8.55	508.54
2024	19.58	16.77	-	8.12	201.24
2023	12.99	11.64	-	18.10	98.69
2022	14.02	12.53	-	2.80	89.30
2021	-4.39	-5.07	-	21.69	77.73
2020	26.54	26.38	-	15.60	73.15
2019	23.34	22.38	-	13.79	36.60
2018	7.39	6.80	-	6.67	31.45
2017	2.73	2.40	-	28.06	36.73

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-6.17	-6.00	-	4.57	696.36
Mar-2026	10.84	9.14	-	-15.54	705.15
Dec-2025	11.95	14.16	-	5.23	508.54
Sep-2025	17.68	18.40	-	-4.10	383.93

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,155.40
99.18
0
0
54.34
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
98.83
46.37
0
30.51
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
98.67
46.21
0
40.64
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
98.66
46.47
0
32.43
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
98.53
46.23
0
38.40
09-Dec-2022
0.89
12.48

SBI SILVER ETF
5,621.11
98.29
0
0
53.38
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
98.24
46.36
0
41.66
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
98.24
46.14
0
40.78
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
29,499.37
98.09
45.96
0
32.27
04-Feb-2022
0.88
12.45

Edelweiss Silver ETF
1,663.07
98.04
0
0
49.43
21-Nov-2023
0.93
13.10

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