Invesco India Gold Exchange Traded Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Gold Exchange Traded Fund 10.65 8.76 13.16 2.14 2.87 7.17
Gold-India 3.07 2.51 7.08 1.98 2.87 10.44

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Gold Exchange Traded Fund Mar 19, 2010 Unrated 13.16 2.14 2.87 0.45 30.50
Reliance ETF Gold BeES Mar 08, 2007 Unrated 12.98 2.10 3.47 0.82 2,290.17
KOTAK GOLD ETF Jul 27, 2007 Unrated 12.61 1.91 3.26 0.42 355.08
ICICI Prudential Gold ETF Aug 24, 2010 Unrated 13.19 1.86 3.24 0.70 101.47
IDBI Gold Exchange Traded Fund Nov 09, 2011 Unrated 12.96 2.45 3.66 0.35 60.18
Canara Robeco Gold Exchange Traded Fund Mar 22, 2012 Unrated 11.74 3.36 3.10 0.50 35.84

Fund Holdings as on 31-May-2019

  • GOLD .995 1KG BAR

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Invesco India Gold Exchange Traded Fund

Scheme Analysis

Invesco India Gold Exchange Traded Fund is a ETFs - Gold fund and belongs to Invesco Mutual Fund. It was launched on 19-Mar-2010 and currently has an AUM of ₹30.50 crore. Invesco India Gold Exchange Traded Fund is benchmarked against Gold-India as primary index.

The NAV of Invesco India Gold Exchange Traded Fund ended down ₹-47.05(-1.47%)yesterday to ₹3156.12.

Among its top 3 holdings the fund has exposure to GOLD .995 1KG BAR, Triparty Repo and Net Receivables / (Payables)

The Invesco India Gold Exchange Traded Fund is managed by .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422