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Invesco India Gold ETF

highcommoditygold
6462.71 56.35(0.88%) NAV as on 15 May 2024
20.28 % 1 M
18.68 % 1 Y
14.23 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

Expenses Ratio :

0.55

As on 31 Mar, 2024
Age :

14 yrs 1 m

Since 19 03 ,2010
Exit Load :

0%

AUM :

114.17 Crs

Lock-in :

Nil

Investing Style : NA
Portfolio Price To Book Value :

NA

Min. Investment :

SIP NA & Lumpsum 1000

Scheme Benchmark :

GOLD-INDIA

Fund Manager :

Krishna Cheemalapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 100.00 %

TOP HOLDINGS

Gold98.88 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Gold98.88
Cash & Cash Equivalents and Net Assets1.12

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)3991.313987.944674.365340.215961.63
Net Assets(Rs Crores) (as on 31-Mar-2024) 47.16 69.46 90.76 97.81 105.02
Scheme Returns(%)(Simple Ann.)37.810.4915.3513.8711.77
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/6976/8556/11110/160137/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Gold ETFHighCommodity6462.7156.35(0.88%)NAV As on 15 May, 202419-Mar-2010Inception Date114.17AUM In Cr.18.68%1Y14.23%3Y16.96%5Y9.95%Since Inception
LIC MF Gold ETFHighCommodity6673.5058.39(0.88%)NAV As on 15 May, 202409-Nov-2011Inception Date128.62AUM In Cr.18.92%1Y14.60%3Y17.02%5Y6.88%Since Inception
Axis Gold ETFHighCommodity61.810.53(0.87%)NAV As on 15 May, 202410-Nov-2010Inception Date894.38AUM In Cr.18.22%1Y14.05%3Y16.80%5Y8.60%Since Inception
ICICI Pru Gold ETFHighCommodity63.350.51(0.81%)NAV As on 15 May, 202424-Aug-2010Inception Date4,665.85AUM In Cr.18.11%1Y14.04%3Y16.62%5Y9.20%Since Inception
UTI Gold ETFHighCommodity62.130.55(0.89%)NAV As on 15 May, 202410-Apr-2007Inception Date994.32AUM In Cr.18.75%1Y14.04%3Y16.60%5Y11.64%Since Inception
HDFC Gold ETFHighCommodity63.410.55(0.88%)NAV As on 15 May, 202413-Aug-2010Inception Date4,844.68AUM In Cr.17.64%1Y13.99%3Y16.60%5Y9.58%Since Inception
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