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Invesco India Gold ETF

IVZINGOLD

₹6,729.00+₹22.80 (0.34%) TodayLast updated on 03 Dec, 2024 | 15:29 IST

Invesco India Gold ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹6,706.25
Close
₹6,706.20
Volume
538
Avg. traded
₹6,716.00
Circuit range
₹5,390.65 - ₹8,085.95
Day range
₹6,685.00 - ₹6,730.00
Year range
₹5,381.30 - ₹7,200.00
AUM
₹140.88 Cr

Managers

Herin Shah
Launch Date
12 Mar 2010
Invesco India Gold ETF

About Invesco India GOLD ETF

  • The Invesco India Gold ETF is an exchange-traded fund that focuses on investing in gold.
  • The ETF is managed by an Invesco Mutual Fund House.
  • The Invesco India Gold ETF was launched on March 12, 2010.
  • The assets under management of the ETF stood at ₹113.61 crore as of July 31, 2024.
  • Herin Shah is the fund manager of the Invesco India Gold ETF.
  • The risk level profile of Invesco India Gold ETF is high.
  • The ETF is traded on both stock exchanges like a stock, which provides liquidity and flexibility for investors.
  • The ETF units can be bought and sold during market hours at prevailing market prices through a demat account.

Investment Objective & Benchmark

  • The Invesco India Gold ETF aims to closely mirror the performance of physical gold in the domestic market.
  • The Invesco India Gold ETF is designed to provide exposure to gold without the need to buy and store it physically.
  • This ETF tracks the daily spot price of gold in the domestic market, as it is a benchmarked index and reflects the current trading value of gold. Its performance is designed to align with the fluctuations in gold prices as determined by daily spot-fixing.
  • For those looking to benefit from gold’s long-term performance, the Invesco India Gold ETF offers a convenient alternative to investment in physical gold. Investors can trade the ETF on stock exchanges, which provides liquidity and ease of access.
  • A key advantage of investing in this gold ETF is the diversification it brings to your investment portfolio. Gold often moves differently from other asset classes like stocks and bonds, potentially adding stability and balance to your overall investment strategy.
  • Although the ETF's performance is closely linked to gold prices, it is still affected by market fluctuations and fund-related expenses.
  • Gold is commonly used as a hedge against inflation and economic uncertainty. The Invesco India Gold ETF seeks to provide these protective benefits by closely following the performance of gold.
  • The risk factor level of the ETF is high.

Asset allocation & portfolio composition

  • The fund allocation of the ETF consists of 98.81% in gold and 1.19% in cash and cash assets.
  • The top holding of ETF majorly consists of gold around 98.81%.
  • Since its inception, the Invesco India Gold ETF has given an annualised return of 9.41% to its investors.
  • In the last one year, the ETF has given a return of 15.94% against benchmark returns of 16.81%.

Key indicators

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Tracking index
Price of Gold

Expense Ratio

0.55%
Tracking error
NA

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Invesco India Gold ETF Shareholder returns

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1 day
-0.42%
1 week
-0.58%
1 month
-3.95%
3 months
+6.25%
1 year
+20.30%
3 years
+57.22%
5 years
+95.23%

Invesco India Gold ETF Price history

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DayOpenCloseChange %
Mon, Dec 2 2024
₹6,710.95
₹6,706.20
-0.42%
Fri, Nov 29 2024
₹6,823.80
₹6,734.70
+0.67%
Thu, Nov 28 2024
₹6,682.95
₹6,690.00
-0.51%
Wed, Nov 27 2024
₹6,660.05
₹6,724.30
+1.38%
Tue, Nov 26 2024
₹6,675.00
₹6,633.00
-1.66%
Mon, Nov 25 2024
₹6,850.00
₹6,745.25
-1.30%
Fri, Nov 22 2024
₹6,780.15
₹6,834.00
+1.16%
Thu, Nov 21 2024
₹6,743.95
₹6,755.70
+1.13%

Composition

Frequently asked questions

What is the Invesco India Gold ETF share price today?

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Invesco India Gold ETF share price is ₹ 6,729.00 today.

What is today’s high & low share price of Invesco India Gold ETF?

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Invesco India Gold ETF share price high: ₹ 6,730.00 and low: ₹ 6,685.00

What is Assets Under Management (AUM) of Invesco India Gold ETF shares today on the NSE?

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Invesco India Gold ETF Assets Under Management (AUM) of ₹ 140.88 Crores.

What is the Invesco India Gold ETF share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 7,200.00 and Low Price is ₹ 5,381.30

What is the Invesco India Gold ETF Stock Symbol?

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The Invesco India Gold ETF Stock symbol is IVZINGOLD.

Can I buy Invesco India Gold ETF shares on Holidays?

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No, shares of Invesco India Gold ETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Invesco India Gold ETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.