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

Invesco India Gold ETF (G)

Religare Invesco Gold ETF
Precious MetalsGold 
  • 6440.24260

    NAV

  • -1.7%

    Change

Invesco India Gold ETF NAV

6440.24260

NAV (Apr 16)

Invesco India Gold ETF returns

Last 1Y
16.6%
Last 3Y
14.6%
Last 5Y
17.1%
Last 10Y
8.7%
Since Inception
9.9%
6 Month CAGR
23.2%
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Invesco India Gold ETF Information

Investment Objective

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

High Risk

Expense Ratio
0.55
Launched (14y ago)
Mar 12, 2010
AUM in Crores
105.022
ISIN
INF205K01361
Beta (5yr)
0
Sharpe Ratio (3yr)
0.753
Sharpe Ratio (5yr)
0.774
YTM
0
Fund Managers
user-avatar

Krishna Cheemalapati

Fund Manager

Explore invesco Mutual Funds

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

39.4%

12.8%

39.5%

12.7%

39.5%

12.7%

19.3%

12.9%

4.6%

6.8%

Compare similar ETF's

Fund Name
Till Date CAGR
LIC MF Gold ETF (G)
LIC MF Gold ETF (G)

15.6%

6.9%

14.6%

9.9%

14.8%

8.6%

14.9%

10.4%

14.8%

9.1%

Asset allocation and Holdings

Last updated on 2024-04-16

Top 10 Stock Holdings

gold .995 1kg bar
98.5 %
triparty repo
0.8 %
net receivables / (payables)
0.7 %

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Invesco India Gold ETF (G) Review

Invesco India Gold ETF (G) is an Exchange Traded Fund which is benchmarked to Domestic Price of Gold. Invesco India Gold ETF (G) is managed by the Invesco Asset Management (India) Private Ltd with the fund managers being Krishna Cheemalapati. The Invesco India Gold ETF (G) was launched on Mar 12, 2010 with no lock-in period. Since its inception, the fund has delivered 9.9% as a return on investment. The fund has delivered a 1-year return of 16.6%, a 3-year return of 14.6%, and a 5-year return of 17.1%.

As on 16 Apr, 2024 the NAV of the fund is Rs 6440.24 and the AUM is Rs 105.02 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 Domestic Price of Gold, 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.