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Fund Overview

Fund Size

Fund Size

₹114 Cr

Expense Ratio

Expense Ratio

0.55%

ISIN

ISIN

INF205K01361

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

12 Mar 2010

About this fund

Invesco India Gold ETF is a Sector - Precious Metals mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 14 years, 2 months and 6 days, having been launched on 12-Mar-10.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹6491.75, Assets Under Management (AUM) of 114.17 Crores, and an expense ratio of 0.55%.
  • Invesco India Gold ETF has given a CAGR return of 10.00% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 1.12% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+20.41%

+18.93% (Cat Avg.)

3 Years

+14.22%

+14.28% (Cat Avg.)

5 Years

+17.29%

+16.83% (Cat Avg.)

10 Years

+9.18%

+8.90% (Cat Avg.)

Since Inception

+10.00%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Others114.17 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Gold .995 1kg BarCommodity112.89 Cr98.88%
Net Receivables / (Payables)Cash0.82 Cr0.72%
Triparty RepoCash - Repurchase Agreement0.45 Cr0.40%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Commodity112.89 Cr98.88%
Cash0.82 Cr0.72%
Cash - Repurchase Agreement0.45 Cr0.40%

Risk & Performance Ratios

Standard Deviation

This fund

11.90%

Cat. avg.

11.52%

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.52

Higher the better

Fund Managers

Krishna Cheemalapati

Krishna Cheemalapati

Since January 2020

Additional Scheme Detailsas of 30th April 2024

ISININF205K01361Expense Ratio0.55%Exit Load-Fund Size₹114 CrAge12 Mar 2010Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkDomestic Price of Gold

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Gold Fund Regular Growth

High Risk

1.1%1.0%₹346.92 Cr19.0%
HDFC Gold Fund Regular Growth

High Risk

0.5%1.0%₹2006.90 Cr18.9%
SBI Gold Regular Growth

High Risk

0.4%1.0%₹1814.52 Cr19.7%
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth

Very High Risk

0.5%0.0%₹59.56 Cr19.1%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹59.56 Cr19.6%
SBI Gold ETF

High Risk

0.7%-₹4582.55 Cr19.5%
UTI Gold ETF Fund of Fund Direct Growth

High Risk

0.1%1.0%₹98.37 Cr20.2%
UTI Gold ETF Fund of Fund Regular Growth

High Risk

0.6%1.0%₹98.37 Cr19.7%
Invesco India Gold ETF

High Risk

0.6%-₹114.17 Cr20.4%
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹114.51 Cr20.1%

About the AMC

Total AUM

₹83,118 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹165.94 Cr22.1%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹663.47 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹956.83 Cr94.3%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹463.50 Cr6.9%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2633.07 Cr40.8%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1227.09 Cr7.2%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5203.02 Cr51.6%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3465.13 Cr7.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹811.68 Cr35.9%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1036.65 Cr39.4%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3860.59 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹458.11 Cr8.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15280.69 Cr8.5%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹14713.07 Cr46.9%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr20.2%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹730.58 Cr27.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1063.01 Cr79.7%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10053.20 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3345.28 Cr44.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4512.43 Cr52.1%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.26 Cr15.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3964.76 Cr56.6%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2542.41 Cr68.3%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹442.63 Cr35.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹373.28 Cr39.1%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹137.48 Cr9.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹298.97 Cr19.1%
Invesco India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹121.77 Cr6.9%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹161.25 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹549.85 Cr35.4%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.49 Cr6.4%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1610.54 Cr50.5%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.42 Cr6.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.45 Cr26.4%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹226.81 Cr6.8%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of Invesco India Gold ETF, as of 17-May-2024, is ₹6491.75.
The fund has generated 20.41% over the last 1 year and 14.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 1.12% in cash and cash equivalents.
The fund managers responsible for Invesco India Gold ETF are:-
  1. Krishna Cheemalapati