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-98.85%
Cat. Avg.N/A
2Y
Fund-86.33%
Cat. Avg.N/A
3Y
Fund-71.09%
Cat. Avg.N/A
5Y
Fund-50.69%
Cat. Avg.N/A
10Y
Fund-26.72%
Cat. Avg.N/A
SI
Fund-14.46%
Cat. Avg.N/A
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 | 683.19 | 98.11% |
| 2 | Net Receivables / (Payables) | 11.42 | 1.64% |
| 3 | Triparty Repo | 1.75 | 0.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 29714 | -50.5% | -81.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 30667 | -74.4% | -86.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 31930 | -82.3% | -85.6% |
| 5Y | 08 Nov, 21 | 3 L. | 35082 | -88.3% | -82.8% |
| 10Y | 07 Nov, 16 | 6 L. | 46644 | -92.2% | -73.2% |
| SI | 07 Apr, 10 | 9.95 L. | 66252 | -93.3% | -60.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1145 | -98.9% | -98.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1869 | -98.1% | -86.3% |
| 3Y | 16 Oct, 23 | 1 L. | 2416 | -97.6% | -71.1% |
| 5Y | 18 Oct, 21 | 1 L. | 2958 | -97.0% | -50.6% |
| 10Y | 17 Oct, 16 | 1 L. | 4481 | -95.5% | -26.7% |
| SI | 19 Mar, 10 | 1 L. | 7487 | -92.5% | -14.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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 Profit
₹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.