Invesco India Gold Exchange Traded Fund
Category: ETFs
Launch Date: 12-03-2010
AUM:
₹ 252.03 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 | 30.45 | 20.97 | 14.32 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
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
8312.5612
Last change
-85.67 (-1.0306%)
Fund Size (AUM)
₹ 252.03 Cr
Performance
11.11% (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 (%) |
|---|---|
| GOLD .995 1KG BAR | 98.23 |
| Net Receivables / (Payables) | 1.43 |
| Triparty Repo | 0.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Gold ETF | 14.32 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 2.88 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 14.51 |
| Axis Gold ETF | 14.11 |
| ICICI Pru Gold ETF | 14.03 |
| ABSL Gold ETF | 13.99 |
| Zerodha Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |