- AMC
- Invesco Mutual Fund
- Category
- Gold ETF
- ISIN
- INF205K01361
Invesco India Gold Exchange Traded Fund
₹131.4219
+₹1.5259 (+1.17%)
NAV · Other · INF205K01361 ·
Invesco India Gold Exchange Traded Fund's Other INF205K01361 NAV was ₹131.4219 on 16 Sep 2026, up 1.17% on the day.
- Expense ratio
- —
- Fund size
- ₹1,429.43 Cr
- Min. investment
- ₹1,000
NAV history
Between 18 Sep 2025 and 18 Sep 2026, the NAV ranged from ₹95.3273 to ₹147.5607.
Other · INF205K01361 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- —
- Exit load
- nil
- Riskometer
- High
- Benchmark
- —
- Launched
- 28 Jan 2010
- Fund managers
- Krishna Cheemalapati
Fund size, expense ratio and minimums as of 16 Apr 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF205K01361 | INF205K01361 | ₹131.4219 | +1.17% | — |
| Other · INF205KA1BP1 | INF205KA1BP1 | ₹125.7619 | −0.37% | −4.75% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Invesco India Gold Exchange Traded Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Gold ETF category. It began on 28 Jan 2010. The fund manages ₹1,429.43 Cr across its plans as of 16 Apr 2026. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Gold Exchange Traded Fund?
The NAV of Invesco India Gold Exchange Traded Fund (Other · INF205K01361) was ₹131.4219 on 16 Sep 2026, up 1.17% from the previous NAV.
What plans does Invesco India Gold Exchange Traded Fund have?
Invesco India Gold Exchange Traded Fund has 2 plans: Other · INF205K01361; Other · INF205KA1BP1.
What is the fund size (AUM) of Invesco India Gold Exchange Traded Fund?
Invesco India Gold Exchange Traded Fund manages ₹1,429.43 Cr across all plans as of 16 Apr 2026.
What is the exit load of Invesco India Gold Exchange Traded Fund?
Invesco India Gold Exchange Traded Fund: nil.
What is the minimum investment and SIP amount for Invesco India Gold Exchange Traded Fund?
The minimum first investment in Invesco India Gold Exchange Traded Fund is ₹1,000. SIPs are available (SIP available on any date except 29th, 30th or 31st of the month. Minimum instalments and amounts not specified.).
How risky is Invesco India Gold Exchange Traded Fund?
Invesco India Gold Exchange Traded Fund is rated "high risk" on SEBI's riskometer.
Who manages Invesco India Gold Exchange Traded Fund?
Invesco India Gold Exchange Traded Fund is managed by Krishna Cheemalapati.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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