Invesco India Gold Exchange Traded Fund
Category: ETFs
Launch Date: 12-03-2010
AUM:
722.72 Cr
Expense Ratio
0.5%
Benchmark
Domestic Price of Gold
ISIN
INF205KA1BP1
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
Abhisek Bahinipati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | 50.54 | 35.84 | 25.63 |
| Domestic Price of Gold | 52.79 | 37.31 | 26.76 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
131.3157
Last change
-0.53 (-0.4058%)
Fund Size (AUM)
₹ 722.72 Cr
Performance
13.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Abhisek Bahinipati
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOLD .995 1KG BAR - Mumbai | 98.11 |
| Net Receivables / (Payables) | 1.64 |
| Triparty Repo | 0.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Gold ETF | 25.63 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |