Invesco India Gold Exchange Traded Fund
Expense Ratio: 0.55
Risk: High
Other Scheme - Gold ETF
Plan: Regular
Benchmark: Gold Index
Inception: 28-01-2010
Exit Load: Nil
Fund Size:₹524.80 Cr
Performance
1Y
Fund-98.57%
Cat. Avg.42.82%
2Y
Fund-86.25%
Cat. Avg.38.05%
3Y
Fund-71.46%
Cat. Avg.32.23%
5Y
Fund-51.08%
Cat. Avg.23.08%
10Y
Fund-27.39%
Cat. Avg.-27.50%
SI
Fund-14.83%
Cat. Avg.-15.93%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GOLD .995 1KG BAR - Mumbai | 692.49 | 98.20% |
| 2 | Net Receivables / (Payables) | 10.94 | 1.55% |
| 3 | Triparty Repo | 1.72 | 0.24% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 14813 | -75.3% | -98.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 15834 | -86.8% | -98.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 17124 | -90.5% | -97.8% |
| 5Y | 09 Aug, 21 | 3 L. | 20265 | -93.2% | -95.8% |
| 10Y | 08 Aug, 16 | 6 L. | 31673 | -94.7% | -86.2% |
| SI | 07 Apr, 10 | 9.80 L. | 50076 | -94.9% | -70.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1430 | -98.6% | -98.6% |
| 2Y | 15 Jul, 24 | 1 L. | 1891 | -98.1% | -86.3% |
| 3Y | 17 Jul, 23 | 1 L. | 2317 | -97.7% | -71.5% |
| 5Y | 15 Jul, 21 | 1 L. | 2802 | -97.2% | -51.1% |
| 10Y | 15 Jul, 16 | 1 L. | 4072 | -95.9% | -27.4% |
| SI | 19 Mar, 10 | 1 L. | 7266 | -92.7% | -14.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.