- ETF
- Invesco India Gold ETF (G)
Invesco India Gold ETF (G)
Religare Invesco Gold ETF₹ 5123.9222
NAV
-0.2%
Change
Invesco India Gold ETF NAV
₹ 5123.9222
NAV (Sep 29)
Invesco India Gold ETF returns
Last 1Y | 14.6% |
Last 3Y | 3.9% |
Last 5Y | 12.9% |
Last 10Y | 6.1% |
Since Inception | 8.6% |
6 Month CAGR | -3.7% |
Invesco India Gold ETF Information
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 (13y ago) | Mar 12, 2010 |
AUM in Crores | 96.161 |
ISIN | INF205K01361 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.03 |
Sharpe Ratio (5yr) | 0.642 |
YTM | 0 |
Fund Managers
Explore invesco Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
31.3% | 10.4% | |
5% | 6.5% | |
31.3% | 10.2% | |
5% | 6.2% | |
6% | 6.5% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
4.2% | 5.1% | |
3.9% | 8.6% | |
4% | 7.1% | |
3.8% | 9% | |
4% | 7.7% |
Asset allocation and Holdings
Top 10 Stock Holdings
gold .995 1kg bar | 98.5 % |
net receivables / (payables) | 0.9 % |
triparty repo | 0.6 % |
Compare ETFs
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 8.6% as a return on investment. The fund has delivered a 1-year return of 14.6%, a 3-year return of 3.9%, and a 5-year return of 12.9%.
As on 29 Sep, 2023 the NAV of the fund is Rs 5123.92 and the AUM is Rs 96.16 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.
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.