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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 144 Cr As on 30-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
6680.7774
-7.32 (-0.1096%)
9.75%
Benchmark: 13.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
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 | 11.76 |
| Sharpe Ratio | 0.66 |
| Alpha | -0.64 |
| Beta | 1.01 |
| 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 | 19.47 | 16.43 | 15.73 | 13.8 | 10.04 |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 58.99 | 76.51 | 26.92 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 43.26 | 38.0 | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 40.58 | 34.11 | 20.3 | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 39.95 | 33.77 | 20.08 | - | - |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 39.9 | 38.45 | 16.81 | - | - |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 39.66 | 33.51 | 19.86 | - | - |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 37.73 | 33.39 | 19.32 | - | - |
| Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 33.9 | 38.18 | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 33.9 | 41.38 | - | - | - |
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%
