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Invesco India Gold Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 4290.5651 -0.13%
    (as on 18th June, 2021)
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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9655.50 -3.45% - -1.26% 146/152
1 Month 18-May-21 9783.50 -2.17% - 3.52% 145/149
3 Month 18-Mar-21 10592.90 5.93% - 8.88% 109/139
6 Month 18-Dec-20 9484.60 -5.15% - 13.97% 124/132
YTD 01-Jan-21 9455.00 -5.45% - 12.65% 125/132
1 Year 18-Jun-20 9880.80 -1.19% -1.19% 50.92% 109/118
2 Year 18-Jun-19 14139.50 41.39% 18.88% 17.49% 28/98
3 Year 18-Jun-18 15083.70 50.84% 14.67% 13.23% 14/86
5 Year 17-Jun-16 14730.40 47.30% 8.05% 13.31% 57/72
10 Year 17-Jun-11 19262.50 92.62% 6.77% 11.37% 43/54
Since Inception 12-Mar-10 25450.50 154.50% 8.64% 15.51% 101/131

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 11580.66 -3.49 % -6.41 %
2 Year 18-Jun-19 24000 25903.86 7.93 % 7.52 %
3 Year 18-Jun-18 36000 43833.27 21.76 % 13.2 %
5 Year 17-Jun-16 60000 80797.35 34.66 % 11.85 %
10 Year 17-Jun-11 120000 175806.33 46.51 % 7.41 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Name Type of Instrument Weight (%)
Gold 98.83%
Net Receivables Net Receivables 1.03%
TREPS TREPS 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    13.91vs11.21
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.85vs0.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -12.66vs-0.85
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 156.87 6.72 18.20 37.51 104.44 0.00
Nippon India ETF Nifty Midcap 150 NA 462.07 5.41 13.93 27.96 83.53 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 63.45 4.96 14.38 27.36 82.53 12.81
ICICI Prudential Midcap 150 ETF NA 74.65 5.44 13.96 27.96 82.20 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 231.43 5.31 13.24 26.96 80.01 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 167.33 2.93 11.40 21.68 69.12 11.63
ICICI Prudential Midcap Select ETF NA 26.68 5.20 9.27 17.59 68.19 10.80
ICICI Prudential NV20 ETF NA 16.08 4.61 9.82 19.22 67.01 18.67
Aditya Birla Sun Life Banking ETF NA 136.95 1.98 2.19 12.58 64.92 0.00
ICICI Prudential Bank ETF NA 2378.80 1.98 2.19 12.61 64.86 0.00

More Funds from Invesco Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 24 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Growth 3 7033.07 3.53 9.73 16.83 54.88 13.31
Invesco India Liquid Fund - Growth 4 5008.58 0.27 0.80 1.56 3.17 5.34
Invesco India Growth Opportunities Fund - Growth 1 3835.09 4.48 8.44 15.49 50.52 11.90
Invesco India Treasury Advantage Fund - Growth 4 3521.38 0.25 1.22 1.77 4.65 7.28
Invesco India Corporate Bond Fund - Growth 3 3024.46 0.30 1.99 1.61 5.99 8.87
Invesco India Money Market Fund - Growth 4 1721.85 0.23 1.05 1.78 3.68 6.17
Invesco India Tax Plan - Growth 3 1668.87 4.62 10.15 18.05 55.62 13.20
Invesco India Mid Cap Fund - Growth 3 1574.28 4.43 9.90 21.74 61.29 16.14
Invesco India Short Term Fund - Growth 2 1340.62 0.23 1.93 1.11 4.95 7.84
Invesco India Multicap Fund - Growth 3 1338.41 5.91 14.45 24.89 65.33 12.33

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