- ETF
- Invesco India Gold ETF (G)
Invesco India Gold ETF (G)
₹ 7211.3295
NAV
1.2%
Change
Invesco India Gold ETF (G) NAV
₹ 7211.3295
NAV (Jan 31)
Invesco India Gold ETF (G) returns
Last 1Y | 29.7% |
Last 3Y | 18.7% |
Last 5Y | 14.1% |
Last 10Y | 10.4% |
Since Inception | 10.3% |
6 Month CAGR | 17.5% |
Invesco India Gold ETF (G) Information
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 | 201.2 |
ISIN | INF205K01361 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore invesco Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
7.5% | 6.9% | |
6.7% | 6.6% | |
29.2% | 12.3% | |
31% | 16.9% | |
13.9% | 15.7% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
19.1% | 7.3% | |
18.7% | 10.3% | |
6.9% | 7.6% | |
6.9% | 5.9% | |
5.8% | 5.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 98.8 % |
Others | 0.8 % |
Others | 0.4 % |
Compare ETFs
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 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 10.271% as a return on investment.The fund has delivered a 1-year return of 29.725%, a 3-year return of 18.715%, and a 5-year return of 14.084%.
As on 31 Jan, 2025 the NAV of the fund is Rs 7211.33 and the AUM is Rs 201.24 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.