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

Invesco India Gold ETF (G)

Religare Invesco Gold ETF
Precious MetalsGold 
  • 4579.9734

    NAV

  • 1.1%

    Change

Invesco India Gold ETF NAV

4579.9734

NAV (May 20)

Invesco India Gold ETF returns

Last 1Y

4.2%

Last 3Y

16.7%

Last 5Y

11%

Last 10Y

4.8%

Since Inception

8.6%

6 Month CAGR

3.4%

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Invesco India Gold ETF Information

Investment Objective

To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market,subject to tracking error. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Moderately High risk

Expense Ratio

0.55

Launched (12y ago)

Mar 12, 2010

AUM in Crores

88.410

ISIN

INF205K01361

Lock-in

No Lock-in

Benchmark

Domestic Price of Gold

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

Krishna Cheemalapati

Fund Manager

Explore invesco Mutual Funds

Fund NameScripbox Opinion
Till Date CAGR
Invesco India Mid Cap Fund (G)
Invesco India Mid Cap Fund (G)

18.5%

14.7%

4.9%

6.9%

11.7%

11.5%

12.5%

13.7%

5.6%

7.6%

Asset allocation and Holdings

Last updated on 2022-05-20

Top 10 Stock Holdings

gold .995 1kg bar

98.1 %

net receivables / (payables)

1.1 %

triparty repo

0.8 %

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Invesco India Gold ETF (G)

Invesco India Gold ETF (G)

Precious Metals

 

4579.9734

NAV

With returns of 1.1 %

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 4.2%, a 3-year return of 16.7%, and a 5-year return of 11%.

As on 20 May, 2022 the NAV of the fund is Rs 4579.97 and the AUM is Rs 88.41 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.