Invesco India Gold Exchange Traded Fund NAV

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

Period	This fund	Category	Rank
1 year	6.3%	2.2%ahead	52 of 222
3 years	30.2%	14.2%ahead	15 of 138
5 years	21.7%	10.7%ahead	3 of 69
10 years	15.3%	13.6%ahead	3 of 33

Every period, and the Regular plan →

Period	Regular
1 month	-7.6%
3 months	-10.8%
6 months	-15.3%
1 year	6.3%
2 yearsp.a.	33.4%
3 yearsp.a.	30.2%
5 yearsp.a.	21.7%
7 yearsp.a.	19%
10 yearsp.a.	15.3%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy

19.7% a year

2.4% more than the category average — the bumpier side

Worst fall so far

−21%

Aug 2020 to Mar 2021, against −23.2% for the category.

Years that made money

88.4%

Of every one-year stretch it has been through.

Over any three years

1.4% to 42.4%

A year, at worst and at best. Typically 17%.

How it compares

Invesco India Gold Exchange Traded Fund against other funds in the Exchange Traded Fund (ETF) category
Fund	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Silver ETF	7.89%	35.46%	–	–	–
Aditya Birla Sun Life Silver ETF	8%	35.4%	–	–	–
Kotak Silver ETF	7.94%	35.37%	–	–	–
Mirae Asset Silver ETF	8%	35.37%	–	–	–
Nippon India Silver ETF	7.73%	35.13%	–	–	–
DSP Silver ETF	7.56%	35.12%	–	–	–
Invesco India Gold Exchange Traded Fund	6.32%	30.23%	21.67%	–	–

About Invesco India Gold Exchange Traded Fund

Invesco India Gold Exchange Traded Fund is a exchange traded fund (etf) managed by Invesco Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes

Plan	Option	NAV	Scheme code
Regular	Growth	₹117.5976	112368

Frequently asked questions

What is the NAV of Invesco India Gold Exchange Traded Fund today?

The NAV of Invesco India Gold Exchange Traded Fund (Regular plan, Growth) is ₹117.5976, as of 13 Nov 2026.

What returns has Invesco India Gold Exchange Traded Fund given?

Over the last year the Regular plan returned 6.32%, and 30.23% a year over 3 years and 21.67% a year over 5 years. That places it 15 of 138 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has Invesco India Gold Exchange Traded Fund fallen in the past?

Its deepest fall was 21% from 7 Aug 2020 to 31 Mar 2021. Of every one-year stretch in its history, 88% ended in a gain.

Which category does Invesco India Gold Exchange Traded Fund belong to?

It is a Exchange Traded Fund (ETF) from Invesco Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from Invesco India Gold Exchange Traded Fund taxed?