होम / म्युचुअल फंड / Gold - ETFs / Invesco India Gold ETF

Invesco India Gold ETF

कैटेगरी:

Gold - ETFs

फंड हाउस:

Invesco Mutual Fund

NAV:

₹ 134.5700

-1.17%

(27 May, 2026 तक)

फंड साइज:

₹ 46.10 Cr

एक्सपेंस रेश्यो:

-1.59%

Date : — NAV : —

3 रिटर्न की गणना

Invesco India Gold ETF ओवरव्यू

एक्सपेंस रेश्यो

-1.59% (27 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 46.10 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

16 वर्ष 4 माह (28 Jan 2010 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

N/A

100.00%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Gold ETF	22.22%	60.53%	36.07%	24.75%
ICICI Pru Gold ETF	22.16%	60.45%	36.11%	24.79%
Kotak GOLD ETF	22.18%	60.33%	36.03%	24.72%
HDFC Gold ETF	22.13%	60.30%	35.75%	24.69%
Quantum Gold Fund (G)	22.25%	60.19%	36.07%	24.70%
AXIS Gold ETF	22.03%	60.15%	36.05%	24.75%
SBI Gold ETF	22.06%	60.11%	35.84%	24.60%
Nippon India ETF Gold BeES	22.00%	60.00%	35.78%	24.52%
Invesco India Gold ETF	22.17%	59.61%	36.11%	24.80%
UTI-Gold ETF	21.87%	59.54%	36.47%	24.84%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Gold ETF	₹ 136.71	87.91	15 Yrs.	1.44%
ICICI Pru Gold ETF	₹ 133.12	143.52	15 Yrs.	1.50%
Kotak GOLD ETF	₹ 129.76	623.25	18 Yrs.	1.00%
HDFC Gold ETF	₹ 132.84	663.63	15 Yrs.	1.00%
Quantum Gold Fund (G)	₹ 128.85	58.57	18 Yrs.	1.00%
AXIS Gold ETF	₹ 129.60	306.50	15 Yrs.	1.00%
SBI Gold ETF	₹ 132.58	1,104.51	17 Yrs.	1.63%
Nippon India ETF Gold BeES	₹ 128.62	2,022.17	19 Yrs.	1.07%
Invesco India Gold ETF	₹ 135.17	46.10	16 Yrs.	1.00%
UTI-Gold ETF	₹ 130.87	538.90	19 Yrs.	1.00%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	3.04%
3 महीने	-2.23%
6 महीने	22.82%
1 वर्ष	62.10%
3 वर्ष	36.07%
5 वर्ष	24.95%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	59.48%	34.21%	0.00%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	59.83%	34.52%	0.00%
Invesco India - Invesco GEI Fund of Fund (G)	32.15%	23.90%	16.82%
Invesco India - Invesco GEI Fund of Fund (IDCW)	32.15%	23.90%	16.82%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	32.83%	24.47%	17.48%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	32.78%	24.41%	17.40%
Invesco India - Invesco PEE Fund of Fund (G)	38.45%	20.08%	14.11%
Invesco India - Invesco PEE Fund of Fund (IDCW)	38.45%	20.08%	14.11%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	38.97%	20.54%	14.55%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	38.96%	20.52%	14.53%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	12.66%	28.07%	27.57%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	12.68%	28.14%	27.72%
Invesco India - Invesco GEI Fund of Fund (G)	4.67%	10.35%	20.05%
Invesco India - Invesco GEI Fund of Fund (IDCW)	4.67%	10.35%	20.05%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	4.72%	10.48%	20.34%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	4.72%	10.48%	20.33%
Invesco India - Invesco PEE Fund of Fund (G)	5.24%	6.86%	21.01%
Invesco India - Invesco PEE Fund of Fund (IDCW)	5.24%	6.86%	21.02%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	5.28%	6.95%	21.23%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	5.28%	6.95%	21.23%