Index Funds ETFs · Other
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund
Benchmark
Gold IndexRiskometer
HighSize
₹759 crAllotted
12 Mar 2010Holdings as of
Not on recordInvesco India Gold Exchange Traded Fund is a index funds etfs fund of Invesco Mutual Fund with ₹759 cr under management. Its direct plan charges 0.00% a year. Krishna Cheemalapati has managed it for 1.6 years.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has Invesco India Gold Exchange Traded Fund beaten its benchmark?
−98.84% over the last year on the regular plan.
Period returns
Regular Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −3.89% | −3.60% | — |
| 3 months | +2.86% | −5.03% | — |
| 6 months | −99.05% | −1.83% | — |
| 1 year | −98.84% | −4.06% | −94.78 pts |
| 3 years | −71.01% | +9.27% | −80.28 pts |
| 5 years | −50.71% | +8.00% | −58.71 pts |
| 10 years | −26.74% | +12.69% | −39.43 pts |
| Since start from 19 Mar 2010 | −14.49% | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | +18.69% | +19.12% | — | — |
| 3y | — | +35.08% | +36.22% | — | — |
| 5y | — | +24.38% | +25.46% | — | — |
| 10y | — | +16.17% | +17.24% | — | — |
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app
Value of 100, month-end
Oct 2016 to 14 Oct 2026Fund 4Nifty 500 TRI 327
₹100 put in at the start of Oct 2016 would be ₹4 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.
What does Invesco India Gold Exchange Traded Fund cost?
0.00% a year on the direct plan, 0.50% on the regular plan; None of 11 funds in its category charge less.
Direct plan
0.00% a year
Category median 0.49%
Regular plan
0.50% a year
Category median 0.51%
Gap
Not on record
for the same holdings
None of 11 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Exchange Traded Funds (ETFs) - Gold ETF
Who manages Invesco India Gold Exchange Traded Fund?
Krishna Cheemalapati, since 1 Mar 2025.
Krishna Cheemalapati
Primary
1.6 years
since 1 Mar 2025
Benchmark as filedPrice of Gold
Exit load
Nil
From 6 Scheme Summary Documents filed with NSE, first on 30 Apr 2026; as on 7 Sep 2026
What does Invesco India Gold Exchange Traded Fund hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
Who manages Invesco India Gold Exchange Traded Fund?
Krishna Cheemalapati (Primary) since 1 Mar 2025.
What is the expense ratio of Invesco India Gold Exchange Traded Fund?
0.00% a year on the direct plan and 0.50% on the regular plan (expense report, Oct 2026).
Inside the app
See Invesco India Gold Exchange Traded Fund beside your own funds in Valarth
