Invesco India Gold Exchange Traded Fund

Fund House: Invesco Mutual Fund
Category: ETFs
Launch Date: 12-03-2010
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
TER: 0.55% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 201 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Nil

7536.2856

10.53%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.76
Sharpe Ratio 0.66
Alpha -0.64
Beta 1.01
Yield to Maturity -
Average Maturity -

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 37.5 22.69 18.54 15.04 11.37
Mirae Asset Hang Seng TECH ETF 09-12-2021 77.28 18.51 6.46 - -
Nippon India ETF Hang Seng BeES 09-03-2010 52.64 11.83 6.43 2.87 5.09
Mirae Asset NYSE FANG and ETF 01-05-2021 47.94 58.82 34.67 - -
LIC MF Gold Exchange Traded Fund 09-11-2011 38.12 23.04 18.89 15.19 11.59
Axis Gold ETF 10-11-2010 37.38 22.26 18.39 14.88 11.01
ICICI Prudential Gold ETF 05-08-2010 37.07 22.43 18.36 14.78 11.12
Aditya Birla Sun Life Gold ETF 13-05-2011 36.96 22.39 18.29 14.91 11.31
SBI Gold ETF 28-04-2009 36.92 22.2 18.18 14.8 11.2
Mirae Asset Gold ETF 05-02-2023 36.89 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification