Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund
Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Regular Plan | Growth | 131.3591 | 22-Sep-2026 | INF205KA1BP1 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Invesco India Gold Exchange Traded Fund?
Invesco India Gold Exchange Traded Fund is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India Gold Exchange Traded Fund?
As of 22-Sep-2026, the Regular Plan / Growth variant of Invesco India Gold Exchange Traded Fund had a NAV of Rs 131.3591.
Does Invesco India Gold Exchange Traded Fund have both Direct and Regular plans?
Only a Regular plan is listed for this scheme.
Does Invesco India Gold Exchange Traded Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Invesco India Gold Exchange Traded Fund?
Invesco India Gold Exchange Traded Fund is categorised as Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF).
How many plan/option variants does Invesco India Gold Exchange Traded Fund have?
1 variant(s) of Invesco India Gold Exchange Traded Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India Gold Exchange Traded Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.