Invesco India Gold ETF (BOM:533172)
India
· Delayed Price · Currency is INR 8,550.00
0.00 (0.00%)
At close: Apr 21, 2025
31.11% (1Y)
| Assets | n/a |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +31.11% |
| Volume | 136 |
| Open | 8,638.00 |
| Previous Close | n/a |
| Day's Range | 8,411.01 - 8,670.00 |
| 52-Week Low | 5,425.00 |
| 52-Week High | 7,250.00 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Mar 12, 2010 |
About 533172
Invesco India Gold ETF is an exchange traded fund co-launched by Religare Securities Limited and Invesco Hong Kong Limited. The fund is managed by Religare Invesco Asset Management Company Private Limited. It invests in the commodity markets of India. The fund invests in physical gold. It seeks to track the price of gold. The fund was formerly known as Religare Mutual Fund - Religare Gold Exchange Traded Fund. Invesco India Gold ETF was formed on January 28, 2010 and is domiciled in India.
Asset Class Commodities
Category Gold
Stock Exchange Bombay Stock Exchange
Ticker Symbol 533172
Provider Invesco
Index Tracked Price of Gold - INR - Benchmark Price Return
Performance
533172 had a total return of 31.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold .995 1kg Bar | n/a | 98.23% |
| Net Receivables / (Payables) | n/a | 1.43% |
| Triparty Repo | n/a | 0.34% |