Invesco India Gold ETF
ETFs FundNAV
6996.99(0.82%)Fund Size (CR)
₹201.24Expense Ratio
0.55Scheme Type
Passive FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
10.01%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Herin Shah
Bench Mark
Price of Physical Gold
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 January 2025 | 10186.72 | 1.87% | - | -1.91% | 3/234 |
| 1 Month | 13 December 2024 | 10233.11 | 2.33% | - | -5.40% | 2/232 |
| 3 Month | 15 October 2024 | 10370.37 | 3.70% | - | -5.68% | 8/228 |
| 6 Month | 15 July 2024 | 10712.29 | 7.12% | - | -2.94% | 19/214 |
| 1 Year | 15 January 2024 | 12459.75 | 24.60% | 24.60% | 12.62% | 14/190 |
| 3 Year | 14 January 2022 | 16029.79 | 60.30% | 17.03% | 11.99% | 17/119 |
| 5 Year | 15 January 2020 | 19097.04 | 90.97% | 13.81% | 14.65% | 55/80 |
| Since Inception | 19 March 2010 | 41166.86 | 311.67% | 10.01% | 15.83% | 152/234 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2024 | 1,20,000 | 134093.96 | 11.74% | 11.74% |
| 3 Year | 1 February 2022 | 3,60,000 | 474695.61 | 31.86% | 9.66% |
| 5 Year | 3 February 2020 | 6,00,000 | 865386.94 | 44.23% | 7.60% |
| 10 Year | 2 February 2015 | 12,00,000 | 2364102.45 | 97.01% | 7.02% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.40%
Standard Deviation
-0.15%
Beta
0.73%
Sharpe Ratio
0.89%
Treynor's Ratio
9.40%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| TREPS | 0.31% | - | 0.63 | Reverse Repo | Debt Others |
| Net CA & Others | 1.53% | - | 3.07 | Net CA & Others | Debt Others |
| GOLD .995 1KG BAR | 98.16% | 260 | 197.54 | Gold | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
News
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 27 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 29 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
28 January 2010
Total AUM (Cr)
₹201.24
Invesco India Gold ETF is an ETFs Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 28 January 2010, this fund is managed by Herin Shah. With assets under management (AUM) worth ₹201.24 (Cr), as of 16 January 2025, Invesco India Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 10.01% since its launch.
The current NAV of Invesco India Gold ETF is ₹6,996.99, as on 16 January 2025. The fund's benchmark index is Price of Physical Gold. You can invest in Invesco India Gold ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 17.03% and 13.81% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.31% in Debt and 99.69% in cash and cash equivalents.
FAQs
How to Invest in Invesco India Gold ETF Direct Growth?
Invesco India Gold ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 10.01% since inception. Looking to invest in Invesco India Gold ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Gold ETF is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Invesco India Gold ETF
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Invesco India Gold ETF today and reap the benefits of this ETFs Fund fund!
How much returns has Invesco India Gold ETF Direct Growth generated?
What is the expense ratio of Invesco India Gold ETF Direct Growth?
What is the AUM of Invesco India Gold ETF Fund Direct Growth?
How to redeem or withdraw money from Invesco India Gold ETF Direct Growth?
Redeeming or selling units of Invesco India Gold ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Invesco India Gold ETF:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Invesco India Gold ETF).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).