Invesco India Gold Exchange Traded Fund

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NAV
₹ 4676.2288 ₹ -6.97 (-0.15 %)
as on 05-08-2022
Asset Size (AUM)
87.31 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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8.57

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.69 %
Expense Ratio
0.55%
Volatility
14.73 %
Fund House
Invesco Mutual Fund
Fund Manager
Krishna Venkat 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
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 05-08-2022

Yearly Performance (%)

Investment Returns Calculator
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 8.0 -3.18 11.43 11.89 4.7
CPSE ETF 05-03-2014 33.01 41.52 14.35 4.79 0.0
Bharat 22 ETF 01-11-2017 23.6 40.56 14.75 0.0 0.0
Nippon India ETF Nifty India Consumption 03-04-2014 18.94 24.93 20.51 12.11 0.0
SBI Nifty Consumption ETF 20-07-2021 18.92 0.0 0.0 0.0 0.0
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 17.79 42.1 2.98 -4.8 0.0
SBI S&P BSE Sensex Next 50 ETF 01-10-2018 10.3 32.52 19.85 0.0 0.0
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 10.15 32.37 19.74 0.0 0.0
Nippon India ETF S&P BSE Sensex Next 50 29-07-2019 10.06 32.17 20.02 0.0 0.0
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 9.62 39.31 25.83 10.99 15.79
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings