Invesco India Gold Exchange Traded Fund
Category: ETFs
Launch Date: 12-03-2010
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.55% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 5000.0
Total Assets: 283.02 Cr As on ( 30-06-2025)
Turn over:
NAV as on 25-07-2025
8609.5208
-17.77 ( -0.2064% )
CAGR Since Inception
11.18%
Domestic Price of Gold 13.52%
Performance of Invesco India Gold Exchange Traded Fund
Fund Managers

Mr. Krishna Cheemalapati

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

Returns Calculator for Invesco India Gold Exchange Traded Fund
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Gold Exchange Traded Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Gold Exchange Traded Fund 11.76 0.66 -0.64 1.01 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Gold ETF 12-03-2010 43.28 27.6 23.42 13.14 13.82
Mirae Asset Hang Seng TECH ETF 06-12-2021 70.99 18.82 10.96 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 56.88 20.63 13.4 5.84 5.57
LIC MF Gold Exchange Traded Fund 09-11-2011 43.62 27.55 23.58 13.31 14.0
Quantum Gold Fund 22-02-2008 43.18 27.47 23.27 12.95 13.64
HDFC Gold ETF 13-08-2010 42.77 27.21 23.17 12.96 13.7
ICICI Pru Gold ETF 05-08-2010 42.68 27.59 23.27 13.03 13.6
Tata Gold ETF 12-01-2024 42.67 0.0 0.0 0.0 0.0
Axis Gold ETF 10-11-2010 42.59 27.42 23.25 13.1 13.46
ABSL Gold ETF 13-05-2011 42.59 27.35 23.18 13.01 13.76

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Gold Exchange Traded Fund

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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