- ETF
- Invesco India Gold ETF (G)
Invesco India Gold ETF (G)
Religare Invesco Gold ETF₹ 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% |
Invesco India Gold ETF Information
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
Explore invesco Mutual Funds
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.5% | 14.7% | ||
4.9% | 6.9% | ||
11.7% | 11.5% | ||
12.5% | 13.7% | ||
5.6% | 7.6% |
Asset allocation and Holdings
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)
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.