Invesco India Gold Exchange Traded Fund - Growth - Regular Plan

Other Plans and Options
  • 1.78 %Nav, as on 05-02-2025

  • Previous Nav

  • Net Change on 05-02-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 103.82 30.89 34.87 19.67 15.27 10.49
Gold-India N/A N/A N/A N/A N/A N/A

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 34.87 19.67 15.27 0.55 201.24
Nippon India ETF Gold BeES Mar 08, 2007 33.83 19.30 14.88 0.81 15,189.76
HDFC Gold ETF Aug 13, 2010 34.88 19.62 15.20 0.59 6,528.82
SBI Gold ETF May 18, 2009 33.92 19.31 15.03 0.73 5,969.67
ICICI Prudential Gold ETF Aug 24, 2010 34.07 19.50 15.00 0.50 5,693.66
KOTAK GOLD ETF Jul 27, 2007 34.01 19.44 15.09 0.55 5,221.09

Fund Holdings as on 31-December-2024

  • GOLD .995 1KG BAR

  • Net Receivables / (Payables)

  • Triparty Repo

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Gold

View More

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 ₹201.24 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 up ₹130.32(1.78%)yesterday to ₹7448.3054.

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

The Invesco India Gold Exchange Traded Fund is managed by Herin Shah .

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