Jan 17, 2025
To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Gold ETF | 3.7 | 6.01 | 26.47 | 17.16 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.03 | -2.71 | 14.75 | 12.06 |
| Category Rank | 4/1 | 6/1 | 3/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | 70.0480 | 2.82 | 0.00 | 0.00 | 0.00 | 89.93 | 0.40 | 500.00 | invest |
| Groww Nifty India Defence ETF | 63.9341 | 2.81 | 0.00 | 0.00 | 0.00 | 74.60 | 0.43 | 500.00 | invest |
| CPSE ETF | 85.9919 | 1.62 | 24.42 | 38.64 | 29.56 | 36,966.28 | 0.07 | 5,000.00 | invest |
| ICICI Pru Nifty Oil & Gas ETF | 10.9353 | 1.56 | 0.00 | 0.00 | 0.00 | 156.36 | 0.40 | 100.00 | invest |
| SBI Nifty Private Bank ETF | 240.0643 | -2.17 | 0.03 | 7.45 | 0.00 | 161.97 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD .995 1KG BAR | Dec 31, 2024 | 197.54 | 98.16 | 38.31 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 3.07 | 1.53 | 105.34 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 0.63 | 0.31 | 468.18 |
|
Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...
Invesco Mutual Fund has announced 27 December 2024 as the record date for d...
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
Invesco Mutual Fund has announced 27 September 2024 as the record date for ...
Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Gold ETF |
| Contact Persone | : | Herin Shah |
| 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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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