₹ 6681.5442
NAV
0.5%
Change
₹ 6681.5442
NAV (Oct 7)
Last 1Y | 33.6% |
Last 3Y | 17% |
Last 5Y | 13.6% |
Last 10Y | 10% |
Since Inception | 10% |
6 Month CAGR | 8.3% |
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 Name | Till Date CAGR | |
---|---|---|
33% | 13.4% | |
9.1% | 5% | |
5.8% | 7.5% | |
29.4% | 11.9% | |
6.4% | 6.6% |
Fund Name | Till Date CAGR | |
---|---|---|
17.5% | 6.8% | |
17% | 10% | |
6.4% | 7.6% | |
6.3% | 5.9% | |
5.3% | 5.3% |
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 [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.