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Invesco India Gold Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 3491.452 0.48%
    (as on 20th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10050.40 0.50% - -0.01% 71/94
1 Month 18-Oct-19 9960.70 -0.39% - 1.83% 84/93
3 Month 20-Aug-19 9813.10 -1.87% - 6.56% 80/87
6 Month 20-May-19 12122.80 21.23% - 7.32% 2/84
YTD 01-Jan-19 12018.90 20.19% - 4.71% 2/83
1 Year 20-Nov-18 12315.60 23.16% 23.16% 11.44% 3/76
2 Year 20-Nov-17 12658.40 26.58% 12.51% 7.63% 5/70
3 Year 18-Nov-16 12636.30 26.36% 8.10% 12.59% 51/65
5 Year 20-Nov-14 13698.20 36.98% 6.49% 7.39% 40/45
Since Inception 12-Mar-10 20710.40 107.10% 7.80% 9.88% 67/86

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 13544.04 12.87 % 24.57 %
2 Year 20-Nov-17 24000 28500.37 18.75 % 17.45 %
3 Year 18-Nov-16 36000 43927.01 22.02 % 13.34 %
5 Year 20-Nov-14 60000 75422.7 25.7 % 9.08 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
Gold 99.72%
TREPS TREPS 0.53%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    10.67vs8.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.23vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.17vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 242.62 5.84 8.51 13.60 25.82 21.49
Axis Gold ETF NA 135.76 -0.39 -1.46 21.41 23.27 7.27
IDBI Gold Exchange Traded Fund NA 67.43 -0.35 -1.73 20.81 23.06 8.56
Aditya Birla Sun Life Gold ETF NA 95.97 -0.26 -1.81 21.15 23.04 8.04
Kotak Gold ETF NA 483.65 -0.40 -1.94 21.12 23.02 8.03
SBI - ETF Gold NA 788.68 -0.40 -1.90 21.14 22.99 7.93
ICICI Prudential Gold ETF NA 147.65 -0.42 -1.92 21.06 22.95 7.77
UTI Gold Exchange Traded Fund NA 470.26 -0.44 -2.00 20.99 22.92 8.20
Quantum Gold Fund NA 65.49 -0.45 -2.02 20.93 22.77 7.97
Nippon India ETF Gold BeES NA 2748.95 -0.36 -1.89 20.68 22.56 8.03

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Growth 5 6632.01 0.44 1.36 3.02 6.75 6.91
Invesco India Contra Fund - Growth 4 4485.61 3.22 9.70 2.14 8.21 14.80
Invesco India Growth Opportunities Fund - Growth 5 1991.22 2.44 10.55 6.51 13.79 15.84
Invesco India Treasury Advantage Fund - Growth 5 1448.28 0.75 2.20 4.74 9.56 7.39
Invesco India Money Market Fund - Growth 4 1268.31 0.59 1.60 3.32 7.30 7.11
Invesco India Tax Plan - Growth 4 961.89 2.96 10.34 4.67 11.03 13.55
Invesco India Multicap Fund - Growth 2 944.69 1.99 9.24 3.73 5.59 9.13
Invesco India Dynamic Equity Fund - Growth 4 923.57 1.69 5.64 3.65 10.97 10.76
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.56 1.72 3.91 8.15 7.37
Invesco India Corporate Bond Fund - Growth 3 631.70 1.17 2.90 6.36 12.33 5.22

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