Invesco India Gold ETF

8170.6843 -141.8769 (-1.71%)
52 Weeks
8615.18
(22 Apr 2025)
6008.99
(25 Jul 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

228.91

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

1000

Launch Date

12/03/2010

Fund Manager

Krishna Cheemalapati

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Invesco India Gold ETF 256.50 2.71 13.03 16.67 29.82 20.44 13.90 11
Axis Gold ETF 1,553.22 2.99 13.99 17.53 30.92 20.63 14.00 9.83
Tata Gold Exchange Traded Fund 513.55 2.12 12.69 16.96 30.78 -- -- 34.52
HDFC Gold ETF 9,025.91 2.99 13.67 17.49 30.71 20.51 13.88 10.72
ICICI Prudential Gold ETF 7,188.92 3.01 14.02 17.57 30.58 20.61 13.92 10.38
Aditya Birla Sun Life Gold ETF 1,109.80 3.01 14.01 17.56 30.50 20.52 13.88 9.86
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Gold - Bullion Miscellaneous
98.23%
Net Receivables/(Payable) Current Assets
1.43%
Triparty Repo Current Assets
0.34%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Miscellaneous
98.23 %
Current Assets
1.77 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer