• ETF
  • Invesco India Gold ETF (G)
Invesco India Gold ETF (G)

Invesco India Gold ETF (G)

Precious MetalsGold 
  • 6681.5442

    NAV

  • 0.5%

    Change

Invesco India Gold ETF (G) NAV

6681.5442

NAV (Oct 7)

Invesco India Gold ETF (G) returns

Last 1Y
33.6%
Last 3Y
17%
Last 5Y
13.6%
Last 10Y
10%
Since Inception
10%
6 Month CAGR
8.3%
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Invesco India Gold ETF (G) Information

Investment Objective

The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold.

Expense Ratio
0.55
Launched (14Y ago)
2010-03-12
AUM in Crores
125.1
ISIN
INF205K01361
Lock-in
No Lock-in
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

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Herin Shah

Fund Manager

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Krishna Venkat Cheemalapati

Fund Manager

Explore invesco Mutual Funds

Fund Name
Till Date CAGR
invesco
Invesco India PSU Equity Fund (G)

33%

13.4%

9.1%

5%

5.8%

7.5%

29.4%

11.9%

6.4%

6.6%

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7.6%

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Asset allocation and Holdings

Last updated on 2024-05-30

Top 10 Stock Holdings

Others
98.8 %
Others
0.8 %
Others
0.4 %

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Invesco India Gold ETF (G) Review

Invesco India Gold ETF (G) is an Exchange Traded Fund which is benchmarked to . Invesco India Gold ETF (G) is managed by the Invesco Mutual Fund with the fund managers being [object Object],[object Object]. The Invesco India Gold ETF (G) was launched on 2010-03-12 with no lock-in period. Since its inception, the fund has delivered 9.95% as a return on investment. The fund has delivered a 1-year return of 33.604%, a 3-year return of 17.048%, and a 5-year return of 13.608%.

As on 7 Oct, 2024 the NAV of the fund is Rs 6681.54 and the AUM is Rs 125.08 crores. The fund charges an expense ratio of 0.55% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Invesco India Gold ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Invesco India Gold ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.