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 (31-03-2024) |
| 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 |
6460.4519
145.76 (2.2562%)
9.94%
Benchmark: 13.05%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 11.74 |
| Sharpe Ratio | 0.77 |
| Alpha | -0.46 |
| Beta | 1.02 |
| 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 | 18.28 | 18.43 | 14.35 | 17.31 | 8.95 |
| CPSE ETF | 05-03-2014 | 97.95 | 56.59 | 50.79 | 26.41 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 89.34 | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 79.4 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 78.89 | 67.92 | 49.63 | 18.62 | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 73.01 | 26.15 | - | - | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 67.01 | 48.61 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 66.94 | 48.56 | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 65.54 | - | - | - | - |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 65.28 | 35.33 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
