NAV on (09 Mar 2026 )
₹13833.04 ▲
(+0.71%)
Fund Size
₹765.12 Crores
1Y Returns
83.06 %
To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error.
Invesco Asset Management (India) Private Limited
Launch Date
January 28, 2010
Fund Manager
Mr. Abhisek Bahinipati
Initial Price
100
AUM Fund
765.12 Cr
Min investment
Rs 5000
Expense Ratio
0.54%
Nil
1 Month
+2.56%
6 Months
+44.73%
1 Year
+83.06%
2 Years
+54.21%
3 Years
+41.13%
5 Years
+28.10%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 83.35% | 179.85% | ₹741.52 | |
| 83.29% | 183.63% | ₹4428.62 | |
| 83.06% | 181.10% | ₹765.12 | |
| 83.00% | 179.84% | ₹2910.88 | |
| 82.96% | 179.98% | ₹25474.59 |
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