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Partner With Us NRI

Jun 24, 2022


Category

Others

AUM (Cr.)

87.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.79

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Mar 19, 2010

Risk Level

Moderately High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Gold ETF -0.96 5.92 6.93 13.22 10.95 8.45
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.66 -7.36 -1.05 9.12 8.67 18.09
Category Rank 3/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.1074 9,883.93 -98.93 -75.63 -55.88 2,568.05 0.64 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 16.0800 4.09 0.00 0.00 0.00 116.02 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 286.7520 2.12 -19.83 -3.11 2.58 88.29 0.86 2,500.00 invest
Mirae Asset NYSE FANG+ ETF 39.4700 2.00 -25.04 0.00 0.00 1,082.50 0.00 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.57 3.12 1.52 0.92 5,324.12 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 June 2022 as the record date for decla...

Jun 24, 2022 17:27

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...

May 26, 2022 09:50

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...

Mar 21, 2022 10:28

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Floats On

Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...

Mar 08, 2022 11:36

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Gold ETF
Contact Persone : Krishna Cheemalapati
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com