Fund Factsheet

Invesco India Gold ETF

7556.4564 -63.5626 (-0.83%)
52 Weeks
7621.68
(19 Feb 2025)
5504.99
(28 Feb 2024)
Investment Info
Open Ended

Fund Type

 145.78

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 1000

Minimum Investment (₹)

 12/03/2010

Launch Date

Herin Shah

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Invesco India Gold ETF 221.51 6.32 10.51 19.26 36.92 18.52 14.74 10.57
UTI Gold Exchange Traded Fund 1,598.78 6.81 11.00 20.26 38.10 18.69 14.58 12.12
LIC MF Gold Exchange Traded Fund 188.77 5.89 10.54 19.73 37.52 18.87 14.90 7.73
HDFC Gold ETF 8,019.63 6.30 11.00 19.46 37.27 18.47 14.67 10.26
Axis Gold ETF 1,303.50 7.27 10.23 19.38 36.91 18.40 14.60 9.31
ICICI Prudential Gold ETF 6,992.96 7.26 10.23 19.40 36.91 18.37 14.50 9.87
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Gold - Bullion Miscellaneous
98.31%
Net Receivables/(Payable) Current Assets
1.46%
Triparty Repo Current Assets
0.24%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Miscellaneous
98.31 %
Current Assets
1.69 %
AUM Movement
Asset Allocation