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Invesco India Gold Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 3505.2116 -0.06%
    (as on 18th October, 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 9961.30 -0.39% - 2.60% 87/93
1 Month 18-Sep-19 9869.30 -1.31% - 5.06% 86/93
3 Month 18-Jul-19 10826.10 8.26% - 0.79% 3/86
6 Month 18-Apr-19 12206.70 22.07% - 1.59% 2/84
YTD 01-Jan-19 12066.30 20.66% - 2.59% 2/84
1 Year 17-Oct-18 11950.90 19.51% 19.45% 11.37% 4/76
2 Year 18-Oct-17 12788.00 27.88% 13.08% 7.14% 5/70
3 Year 18-Oct-16 12373.40 23.73% 7.36% 10.05% 46/66
5 Year 17-Oct-14 13370.20 33.70% 5.97% 8.01% 38/46
Since Inception 12-Mar-10 20792.00 107.92% 7.92% 9.05% 58/86

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13818.6 15.15 % 29.15 %
2 Year 18-Oct-17 24000 28932.02 20.55 % 19.09 %
3 Year 18-Oct-16 36000 44351.09 23.2 % 14.02 %
5 Year 17-Oct-14 60000 76137.75 26.9 % 9.46 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 98.34%
TREPS TREPS 1.88%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.27vs9.21
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.03vs0.2
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Gold ETF NA 133.73 -1.69 10.11 21.47 19.88 6.75
Canara Robeco Gold Exchange Traded Fund NA 39.30 0.63 10.73 20.41 19.66 7.27
IDBI Gold Exchange Traded Fund NA 66.73 -1.62 9.62 20.84 19.60 8.02
Kotak Gold ETF NA 468.57 -1.72 9.71 21.16 19.44 7.51
ICICI Prudential Gold ETF NA 140.65 -1.71 9.71 21.09 19.43 7.26
UTI Gold Exchange Traded Fund NA 466.33 -1.74 9.68 21.04 19.41 7.71
SBI - ETF Gold NA 776.75 -1.71 9.74 21.17 19.39 7.41
Nippon India ETF Gold BeES NA 2729.17 -1.73 9.70 20.72 19.30 7.49
Aditya Birla Sun Life Gold ETF NA 94.82 -1.76 9.65 21.00 19.30 7.49
Quantum Gold Fund NA 64.36 -1.74 9.67 20.98 19.22 7.47

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 3 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 5754.89 0.46 1.44 3.18 6.99 6.97
Invesco India Contra Fund - Growth 4 4262.99 5.41 -1.29 -3.83 5.01 10.22
Invesco India Growth Opportunities Fund - Growth 4 1821.69 7.46 3.38 0.58 11.91 11.86
Invesco India Money Market Fund - Growth 3 1384.21 0.53 1.58 3.38 7.42 7.12
Invesco India Treasury Advantage Fund - Growth 5 1193.30 0.75 2.25 4.72 9.53 7.42
Invesco India Dynamic Equity Fund - Growth 4 922.01 5.24 0.85 2.32 7.89 8.38
Invesco India Tax Plan - Growth 3 911.50 7.60 1.89 -0.62 7.85 9.59
Invesco India Multicap Fund - Growth 1 904.62 5.40 1.22 -2.29 3.59 5.32
Invesco India Corporate Bond Fund - Growth 3 616.83 0.79 2.65 5.76 11.87 5.62
Invesco India Short Term Fund - Growth 4 580.98 0.76 2.00 5.10 10.05 6.62

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