- AMC
- Invesco Mutual Fund
- Category
- Gold ETF
- ISIN
- INF205KA1BP1
Invesco India Gold Exchange Traded Fund
₹125.7619
−₹0.4647 (−0.37%)
NAV · Other · INF205KA1BP1 ·
Invesco India Gold Exchange Traded Fund's Other INF205KA1BP1 NAV was ₹125.7619 on 19 Oct 2026, down 0.37% on the day. It is down 4.75% since launch.
- Expense ratio
- —
- Fund size
- ₹1,429.43 Cr
- Min. investment
- ₹1,000
NAV history
Between 17 Apr 2026 and 19 Oct 2026, the NAV ranged from ₹121.2722 to ₹139.7339.
Other · INF205KA1BP1 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- nil
- Riskometer
- High
- Benchmark
- Price of Gold
- Launched
- 28 Jan 2010
- Fund managers
- Krishna Cheemalapati
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF205K01361 | INF205K01361 | — | — | — |
| 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. It is benchmarked to the Price of Gold. 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 · INF205KA1BP1) was ₹125.7619 on 19 Oct 2026, down 0.37% 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 returns has Invesco India Gold Exchange Traded Fund delivered?
Invesco India Gold Exchange Traded Fund has returned −4.75% since launch. Past performance does not guarantee future returns.
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, and ₹0 after that. SIPs are available (SIP available with minimum 1 unit, any date except 29th, 30th or 31st of the month. Daily, Weekly, Fortnightly, Monthly and Quarterly frequencies available.).
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.
Full disclaimerSee how Invesco India Gold Exchange Traded Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app