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 (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 114.17 Cr As on (30-04-2024)
Turn over: - | Exit Load: Nil

6491.7474

9.97%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
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 11.9
Sharpe Ratio 0.78
Alpha -0.7
Beta 0.99
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 20.41 19.65 14.22 17.29 9.17
CPSE ETF 05-03-2014 107.45 58.52 52.26 27.57 -
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 96.22 - - - -
Kotak Nifty Alpha 50 ETF 22-12-2021 80.83 29.35 - - -
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 76.87 - - - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 76.37 69.33 46.92 19.32 -
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 70.45 - - - -
Bharat 22 ETF 01-11-2017 70.28 49.72 41.33 23.88 -
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 70.17 37.39 - - -
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 69.92 - - - -

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%

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