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Invesco India Gold Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 4349.1342 -0.92%
    (as on 01st December, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
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  • Gold
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Returns (NAV as on 01st December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-20 9799.50 -2.01% - 0.89% 130/134
1 Month 30-Oct-20 9549.90 -4.50% - 8.68% 124/131
3 Month 01-Sep-20 9127.40 -8.73% - 10.09% 119/126
6 Month 01-Jun-20 10087.30 0.87% - 34.16% 114/121
YTD 01-Jan-20 12124.10 21.24% - 8.68% 6/116
1 Year 29-Nov-19 12593.30 25.93% 25.70% 9.50% 6/114
2 Year 30-Nov-18 15675.60 56.76% 25.13% 11.35% 5/92
3 Year 01-Dec-17 16068.70 60.69% 17.11% 7.90% 5/87
5 Year 01-Dec-15 18033.10 80.33% 12.50% 10.74% 11/69
10 Year 01-Dec-10 20917.00 109.17% 7.65% 8.86% 34/47
Since Inception 12-Mar-10 25798.00 157.98% 9.23% 11.02% 78/119

SIP Returns (NAV as on 01st December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-19 12000 12576.83 4.81 % 9 %
2 Year 30-Nov-18 24000 29433.64 22.64 % 20.93 %
3 Year 01-Dec-17 36000 48070.11 33.53 % 19.67 %
5 Year 01-Dec-15 60000 86133.3 43.56 % 14.42 %
10 Year 01-Dec-10 120000 185545.37 54.62 % 8.44 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Name Type of Instrument Weight (%)
Gold 98.49%
TREPS TREPS 0.79%
Net Receivables Net Receivables 0.72%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    13.43vs12.27
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.01vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -8.2vs-0.7
    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 1939.95 7.35 2.27 25.67 49.69 29.95
Nippon India ETF Gold BeES NA 5285.33 -4.53 -8.07 1.59 26.07 17.13
Aditya Birla Sun Life Gold ETF NA 258.43 -4.49 -8.71 0.91 25.75 17.08
SBI - ETF Gold NA 1820.57 -4.50 -8.75 0.86 25.57 16.94
Kotak Gold ETF Fund NA 1513.95 -4.54 -8.73 0.85 25.49 16.86
HDFC Gold Exchange Traded Fund NA 2003.78 -4.49 -8.74 0.83 25.45 16.70
Axis Gold ETF Fund NA 323.29 -4.47 -8.63 0.98 25.19 17.09
Quantum Gold Fund NA 130.94 -4.53 -8.83 0.69 25.19 16.81
UTI Gold Exchange Traded Fund NA 595.21 -4.62 -9.01 0.54 24.96 16.87
IDBI Gold Exchange Traded Fund NA 92.64 -4.57 -8.76 0.69 24.87 16.91

More Funds from Invesco Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 1 * , and 26 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 3 5828.22 0.27 0.81 1.63 4.28 6.09
Invesco India Contra Fund - Growth 5 5026.94 9.82 9.91 37.23 13.78 6.78
Invesco India Growth Opportunities Fund - Growth 3 3018.01 7.24 9.78 33.87 6.06 6.25
Invesco India Treasury Advantage Fund - Growth 5 2609.58 0.48 1.43 3.31 7.25 7.71
Invesco India Corporate Bond Fund - Growth 3 2322.72 0.89 2.42 5.27 10.02 7.87
Invesco India Tax Plan - Growth 4 1154.17 8.72 10.65 36.14 11.45 7.00
Invesco India Short Term Fund - Growth 3 1056.11 0.83 2.43 4.40 9.31 7.92
Invesco India Mid Cap Fund - Growth 4 1008.76 10.65 10.65 39.56 20.79 6.84
Invesco India Multicap Fund - Growth 4 933.29 10.51 11.64 36.85 12.09 2.28
Invesco India Ultra Short Term Fund - Growth 3 703.54 0.30 0.91 1.98 5.26 6.70

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