INF205K01361

CASPeR Ranking #12

Invesco India Gold ETF

High Risk Sector - Precious Metals Commodities

NAV (Tue Jan 14 2025)

₹6,895

Returns (Since Inception)

16.78%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

98.16%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Invesco India Gold ETF


Minimum SIP

1000


Risk Level

High Risk


AUM

₹201.24 Cr


ISIN

INF205K01361


Inception Date

Mar 12 2010


Standard Deviation

11.796


Beta

-


Sharpe Ratio

0.774


Benchmark

Domestic Price of Gold


Expense Ratio

0.550%


Exit Load

Risk

High Risk

Investment Objective

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Fund Managers

Krishna Cheemalapati

About the AMC

Invesco Asset Management (India) Private Ltd


Phone Number

+91 22 67310000


Corporate Office Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Overall AUM

₹201.24 Cr


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