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Fund Overview

Invesco India Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

8,186.48

Inception Date

19-03-2010

Category

Gold - ETFs
Invest
Investment Objectives

To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Invesco India Gold ETF 7.99 26.67 25.99 22.32 13.62 11.98 10.98
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.18 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.30 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 278
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 0
Expense Ratio (%) 0.45
Benchmark Price of Physical Gold
Fund Manager Krishna Cheemalapati
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GOLD .995 1KG BAR Gold 98.52
Net CA & Others Net CA & Others 1.40
TREPS Reverse Repo 0.08
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Invesco India Gold ETF 277.78 25.99 22.32 13.62 10.98 19-Mar-2010 1.1132 3.59
UTI-Gold Exchange Traded Fund 1,983.11 26.29 22.43 13.40 12.38 16-Apr-2007 1.0953 3.70
Quantum Gold Fund 312.56 25.85 22.07 13.33 11.29 27-Feb-2008 1.0942 3.65
AXIS Gold Exchange Traded Fund 1,660.77 25.66 22.04 13.48 9.81 16-Nov-2010 1.1486 3.38
ICICI Pru Gold ETF 7,294.75 25.63 21.48 13.39 10.28 24-Aug-2010 1.1189 3.48
Aditya Birla SL Gold ETF 1,184.63 25.57 21.94 13.34 9.75 13-May-2011 1.1028 3.52
LIC MF Gold ETF 330.47 25.56 21.94 13.77 8.20 09-Nov-2011 1.1133 3.68
Mirae Asset Gold ETF 768.56 25.55 NA NA 23.75 20-Feb-2023 1.4598 3.60
Kotak Gold ETF 7,416.14 25.52 21.42 13.38 13.03 27-Jul-2007 1.1087 3.50
Baroda BNP Paribas Gold ETF 91.02 25.47 NA NA 371.00 13-Dec-2023 1.8216 3.77
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