June 14, 2025
mayank
Invesco India Gold ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 8,709.1699
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold.
Fund Manager:
1) Krishna Venkat Cheemalapati
Education: Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience: Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Investment Details
| Min. Investment (RS) | 5,000 |
| Min. Addl Investment (RS) | — |
| Min. SIP Investment (RS) | — |
| Min. Withdrawal (RS) | — |
| Min. No of Cheques | — |
| Min. Balance (RS) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Invesco India Gold ETF
| Fund House | Invesco Mutual Fund |
| Launch Date | 12-Mar-10 |
| Return Since Launch | 11.38% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | RS 277 Cr |
| (As on 31-May-2025) | |
| Expense | 0.55% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Invesco India Gold ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Gold ETF | 29.91 | 2.28 | 5.67 | 14.28 | 28.42 | 37.83 | 23.44 | 14.95 | 17.24 | 12.95 |
| Domestic Prices of Gold | 27.51 | 0.99 | 4.50 | 12.86 | 24.20 | 35.72 | 23.92 | 15.37 | 17.73 | 13.73 |
| Commodities: Gold | 29.25 | 2.06 | 5.22 | 13.82 | 27.83 | 36.43 | 23.11 | 14.58 | 16.89 | 12.66 |
| Rank within category | 7 | 5 | 6 | 6 | 10 | 4 | 3 | 2 | 2 | 2 |
| Number of funds in category | 34 | 37 | 37 | 36 | 34 | 31 | 21 | 21 | 21 | 21 |
Peer Comparison of Invesco India Gold ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Gold ETF | Unrated | 37.83 | 23.44 | 14.95 | 0.55 | 277 | 11.38 | — | 15Y 3M | 2.00 |
| Nippon India ETF Gold BeES | Unrated | 36.54 | 22.90 | 14.50 | 0.80 | 20,836 | 12.58 | — | 18Y 3M | 42.00 |
| HDFC Gold ETF | Unrated | 36.39 | 23.04 | 14.67 | 0.59 | 9,845 | 11.03 | — | 14Y 10M | — |
| SBI Gold ETF | Unrated | 36.68 | 22.92 | 14.63 | 0.73 | 8,010 | 11.46 | — | 16Y | 10.00 |
| ICICI Pru Gold ETF Reg | Unrated | 36.94 | 23.14 | 14.73 | 0.50 | 7,546 | 10.69 | — | 14Y 9M | — |
Chanakya’s Mutual Fund Guidance For Invesco India Gold Exchange Traded Fund
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