Invesco India Gold Exchange Traded Fund
Category: ETFs
Launch Date: 12-03-2010
AUM:
₹ 114.17 Cr
Expense Ratio
0.55%
Benchmark
Domestic Price of Gold
ISIN
INF205K01361
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Krishna Venkat Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | 18.28 | 13.93 | 16.76 |
| Domestic Price of Gold | 18.53 | 14.96 | 17.47 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
6406.3604
Last change
16.33 (0.2548%)
Fund Size (AUM)
₹ 114.17 Cr
Performance
9.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Fund Manager
Krishna Venkat Cheemalapati
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 98.88 |
| Others | 0.72 |
| Others | 0.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Gold ETF | 16.76 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |