Invesco India Gold Exchange Traded Fund

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NAV
₹ 8393.3767 ₹ 149.92 (1.79 %)
as on 21-05-2025
Asset Size (AUM)
277.78 Cr
Launch Date
Mar 12, 2010
Investment Objective
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 12, 2010
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11.14

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.66 %
Expense Ratio
0.55%
Volatility
11.76 %
Fund House
Invesco Mutual Fund
Fund Manager
Mr. Krishna Cheemalapati
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 12783
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 21-05-2025
Created with Highcharts 4.1.4ReturnsInvesco India Gold Exchange Traded FundDomestic Price of GoldETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesInvesco India Gold Exchange Traded FundDomestic Price of GoldETFs2016201720182019202020212022202320242025-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000143,36123,36145.96
Benchmark120,000143,87923,87947.05
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Gold Exchange Traded Fund 12-03-2010 27.83 24.92 22.33 14.16 12.3
Mirae Asset Hang Seng TECH ETF 06-12-2021 37.9 20.36 11.39 0.0 0.0
Mirae Asset NYSE FANG and ETF 06-05-2021 33.18 43.37 44.78 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 31.32 16.12 11.67 4.64 3.96
Tata Gold Exchange Traded Fund 12-01-2024 27.88 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
GOLD .995 1KG BAR98.52
Net Receivables / (Payables)1.4
Triparty Repo0.08
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4GOLD .995 1KG BARNet Receivables / (Payables)Others