| Category: ETFs |
| Launch Date: 12-03-2010 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| Expense Ratio: 0.55% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 283.02 Cr As on (30-06-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | 43.09 | 23.24 | 11.91 | 14.01 | 11.28 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| ETFs | 8.51 | 16.73 | 18.81 | 12.83 | 12.08 |
Mr. Krishna Cheemalapati
To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | 11.76 | 0.66 | -0.64 | 1.01 | - | - |
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 43.09 | 28.77 | 23.24 | 11.91 | 14.01 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 71.35 | 14.1 | 11.66 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 57.63 | 19.23 | 14.12 | 5.4 | 5.82 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 48.91 | 42.17 | 42.21 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 43.89 | 29.06 | 23.62 | 12.19 | 14.25 |
| HDFC Gold ETF - Growth Option | 13-08-2010 | 42.54 | 28.51 | 23.0 | 11.73 | 13.89 |
| ICICI Prudential Gold ETF | 05-08-2010 | 42.52 | 28.69 | 23.09 | 11.8 | 13.78 |
| Quantum Gold Fund | 22-02-2008 | 42.46 | 28.6 | 23.07 | 11.68 | 13.81 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 42.44 | 28.51 | 23.02 | 11.77 | 13.93 |
| Axis Gold ETF | 10-11-2010 | 42.42 | 28.57 | 23.07 | 11.89 | 13.64 |