Invesco India Gold ETF (NSE:IVZINGOLD)

Assets	n/a
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.26%

Volume	8,520
Open	132.40
Previous Close	131.55
Day's Range	131.05 - 132.40
52-Week Low	96.07
52-Week High	156.00
Beta	n/a
Holdings	3
Inception Date	Mar 12, 2010

About IVZINGOLD

Invesco India Gold ETF is an exchange traded fund co-launched by Religare Securities Limited and Invesco Hong Kong Limited. The fund is managed by Religare Invesco Asset Management Company Private Limited. It invests in the commodity markets of India. The fund invests in physical gold. It seeks to track the price of gold. The fund was formerly known as Religare Mutual Fund - Religare Gold Exchange Traded Fund. Invesco India Gold ETF was formed on January 28, 2010 and is domiciled in India.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: IVZINGOLD
• Provider: Invesco
• Index Tracked: Price of Gold - INR - Benchmark Price Return

Performance

IVZINGOLD had a total return of 34.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.89%.

Top Holdings

Name	Symbol	Weight
Gold .995 1kg Bar - Mumbai	n/a	98.43%
Net Receivables / (Payables)	n/a	1.47%
Triparty Repo	n/a	0.09%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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