₹ 6695.7778
NAV
0%
Change
₹ 6695.7778
NAV (Nov 28)
Last 1Y | 21.9% |
Last 3Y | 15.4% |
Last 5Y | 14.2% |
Last 10Y | 10.2% |
Since Inception | 9.8% |
6 Month CAGR | 4.9% |
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 | 140.9 |
ISIN | INF205K01361 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
34.4% | 13% | |
36.3% | 17.9% | |
6.1% | 4.1% | |
6.5% | 4.9% | |
7.2% | 6.9% |
Fund Name | Till Date CAGR | |
---|---|---|
15.8% | 6.7% | |
15.4% | 9.8% | |
6.4% | 7.6% | |
6.2% | 5.8% | |
5.5% | 5.4% |
Others | 98.8 % |
Others | 0.8 % |
Others | 0.4 % |
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 Herin Shah , Krishna Venkat Cheemalapati. The Invesco India Gold ETF (G) was launched on 2010-03-12 with no lock-in period. Since its inception, the fund has delivered 9.844% as a return on investment.The fund has delivered a 1-year return of 21.855%, a 3-year return of 15.43%, and a 5-year return of 14.162%.
As on 28 Nov, 2024 the NAV of the fund is Rs 6695.78 and the AUM is Rs 140.88 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.