NAV on (29 Apr 2026 )
₹12786.24 ▼
(-0.72%)
Fund Size
₹705.15 Crores
1Y Returns
52.25 %
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
705.15 Cr
Min investment
Rs 5000
Expense Ratio
0.54%
Nil
1 Month
+3.52%
6 Months
+21.43%
1 Year
+52.25%
2 Years (CAGR)
+41.12%
3 Years (CAGR)
+33.67%
5 Years (CAGR)
+24.76%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 55.19% | 0.00% | ₹2165.12 | |
| 52.69% | 138.87% | ₹2675.16 | |
| 52.64% | 139.24% | ₹24470.19 | |
| 52.48% | 138.67% | ₹14115.88 | |
| 52.43% | 139.12% | ₹22540.55 |
Q: What is the current NAV of Invesco India Gold Exchange Traded Fund - Growth?
A: The latest NAV of Invesco India Gold Exchange Traded Fund - Growth is ₹ 12786.24 as on 29 Apr 2026.
Q: What type of mutual fund is Invesco India Gold Exchange Traded Fund - Growth?
A: Invesco India Gold Exchange Traded Fund - Growth is a 'Gold Fund' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Gold Exchange Traded Fund - Growth?
A: The expense ratio of Invesco India Gold Exchange Traded Fund - Growth is 0.54%, which impacts overall returns.
Q: Who manages Invesco India Gold Exchange Traded Fund - Growth?
A: Invesco India Gold Exchange Traded Fund - Growth is managed by Mr. Abhisek Bahinipati, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Gold Exchange Traded Fund - Growth a good investment?
A: Invesco India Gold Exchange Traded Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Gold Exchange Traded Fund - Growth?
A: The exit load of Invesco India Gold Exchange Traded Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Invesco India Gold Exchange Traded Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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