Invesco India Gold ETF
Scheme Returns
-48.49%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Gold ETF | -254.80 | -140.13 | -48.49 | 89.50 | 56.97 | 30.92 | 24.28 | 18.38 | 12.43 |
| ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
19-Mar-2010
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
9,684.47
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Scheme Plan
--
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Scheme Class
ETFs - Gold
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Objectives
To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
10592.9427
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Fund Manager
Mr. Abhisek Bahinipati
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Fund Manager Profile
Mr. Bahinipati has over 11 years of experience in Fixed Income fund Management, trade execution with respect to fixed Income investments.
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOLD .995 1KG BAR | 42050.05 | 98.48 |
| Net Receivables / (Payables) | 578.49 | 1.35 |
| Triparty Repo | 70.58 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.83% |
| Miscellaneous | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Gold ETF | 3723.05 | -38.69 | 92.59 | 55.24 | 58.53 | 31.14 |
| ICICI Prudential Gold ETF | 2972.77 | -38.52 | 92.93 | 55.49 | 58.29 | 31.26 |
| Aditya Birla Sun Life Gold ETF | 627.8 | -38.49 | 92.95 | 55.5 | 58.25 | 31.2 |
| Axis Gold ETF | 806.77 | -38.55 | 92.63 | 55.3 | 58.11 | 31.18 |
| Tata Gold Exchange Traded Fund | 54.09 | -37.97 | 94.97 | 55.17 | 58.04 | 0 |
| KOTAK GOLD ETF | 2730.95 | -38.51 | 92.62 | 55.28 | 58.01 | 31.16 |
| LIC MF Gold Exchange Traded Fund | 107.54 | -40.9 | 91.78 | 53.8 | 57.99 | 31.49 |
| DSP Gold ETF | 5.28 | -38.15 | 92.57 | 55.3 | 57.96 | 0 |
| SBI Gold ETF | 3055.31 | -38.6 | 92.59 | 55.19 | 57.93 | 31.02 |
| Zerodha Gold ETF | 34.64 | -37.75 | 92.26 | 55.17 | 57.91 | 0 |
Other Funds From - Invesco India Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 27150.96 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Contra Fund - Growth | 20173.03 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |