Invesco India Gold Exchange Traded Fund NAV Today
Invesco India Gold Exchange Traded Fund NAV is ₹122.25 as of 4 Nov 2026, down 98.84% over 1 year, 22 of 23 in Gold ETF.
Invesco Mutual Fund · NAV from AMFI, updated each business day
NAV
₹122.25
4 Nov 2026
1-year return
-98.84%
Category -2.45%
Category rank (1Y)
22 of 23
Gold ETF
3-year return
-71.81%
a year, compounded
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -4.38% | -4.36% | -0.02 pts | — |
| 6 months | -5.84% | -9.09% | +3.25 pts | — |
| 1 year | -98.84% | -2.45% | -96.39 pts | 22 of 23 |
| 3 years (a year) | -71.81% | +9.66% | -81.47 pts | 13 of 13 |
| 5 years (a year) | -50.96% | -5.82% | -45.14 pts | 8 of 10 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Invesco India Gold Exchange Traded Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹33,726
Invested ₹60,000
XIRR -74.88% a year
SIP for 3 years
₹35,836
Invested ₹1,80,000
XIRR -82.52% a year
SIP for 5 years
₹38,876
Invested ₹3,00,000
XIRR -80.01% a year
₹1 lakh invested at once
1 year ago
₹1,160
3 years ago
₹2,240
5 years ago
₹2,836
How consistent it has been
1-year periods ahead of the Gold ETF average
53%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-98.85%
Year to 30 Oct 2026
Other Gold ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Mutual Fund | 123.68 | +17.01% | +31.01% | -50.98% |
| Zerodha Gold ETFZerodha Mutual Fund | 22.13 | +16.94% | — | — |
| Mirae Asset Gold ETFMirae Asset Mutual Fund | 136.75 | +16.92% | +30.92% | — |
| ICICI Prudential Gold ETFICICI Prudential Mutual Fund | 120.41 | +16.92% | +31.03% | +23.17% |
| Kotak Gold ETFKotak Mahindra Mutual Fund | 117.33 | +16.88% | +30.93% | +23.08% |
| Quantum Gold ETFQuantum Mutual Fund | 116.45 | +16.87% | +30.8% | -43.72% |
| Angel One Gold ETFAngel One Mutual Fund | 13.14 | +16.83% | — | — |
| HDFC Gold ETFHDFC Mutual Fund | 120.08 | +16.82% | +30.64% | +23.05% |
ETF details
- Issuer
- Invesco Mutual Fund
- Category
- Gold ETF
- ISIN
- INF205KA1BP1
- AMFI scheme code
- 112368
- NAV history from
- 29 Oct 2021
More ETFs from Invesco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 275.24 | -90.51% | -49.4% | -32.23% |
Frequently asked questions
What is the NAV of Invesco India Gold Exchange Traded Fund today?
Invesco India Gold Exchange Traded Fund has a NAV of ₹122.25 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Invesco India Gold Exchange Traded Fund?
-98.84% over the year to 4 Nov 2026, against an average of -2.45% for Gold ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Invesco India Gold Exchange Traded Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹38,876 at the latest NAV, an XIRR of -80.01% a year.
Which category is Invesco India Gold Exchange Traded Fund in?
Invesco India Gold Exchange Traded Fund is a Gold ETF ETF from Invesco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.