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Invesco India Gold ETF

Scheme Returns

60.78%

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 138.83 25.97 60.78 63.19 31.05 18.33 17.92 14.28 10.72
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.

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Fund

    Invesco Mutual Fund

Snapshot

  • Inception Date

    19-Mar-2010

  • Initial Price

    ₹100

  • Entry Load

    --

  • Size of Fund(in Cr.)

    9,684.47

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Gold

  • Objectives

    To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    7798.8387

  • Fund Manager

    Mr. Krishna Cheemalapati

  • Fund Manager Profile

    Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.

  • Fund Information

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Address

    2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

  • Phone

    022 - 67310000

  • Fax

    022 - 23019422

  • Email

    mfservice@religare.com

  • Website

    www.invescomutualfund.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
GOLD .995 1KG BAR 22860.67 98.28
Net Receivables / (Payables) 337.47 1.45
Triparty Repo 62.48 0.27

Sectors - Holding Percentage

Sector hold percentage
Others 99.73%
Miscellaneous 0.27%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quantum Gold Fund 168.53 63.36 64.4 34.88 31.95 18.26
Tata Gold Exchange Traded Fund 54.09 69.95 64.03 35.14 31.29 0
Axis Gold ETF 806.77 58.47 64.49 34.28 31.19 18.28
ICICI Prudential Gold ETF 2972.77 58.5 64.49 34.32 31.13 18.25
Aditya Birla Sun Life Gold ETF 627.8 58.52 64.4 34.28 31.05 18.19
Invesco India Gold Exchange Traded Fund 96.84 60.78 63.19 34.18 31.05 18.33
Zerodha Gold ETF 34.64 58.14 64.04 34.19 31.03 0
KOTAK GOLD ETF 2730.95 58.27 64.25 34.21 31.02 18.2
Mirae Asset Gold ETF 14.88 57.99 63.99 34.16 31.01 0
SBI Gold ETF 3055.31 58.28 64.25 34.11 30.94 18.06

Other Funds From - Invesco India Gold ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Arbitrage Fund - Growth Option 19341.09 0.68 1.87 3.7 7.38 6.98
Invesco India Arbitrage Fund - Growth Option 18909.98 0.68 1.87 3.7 7.38 6.98
Invesco India Arbitrage Fund - Growth Option 18673.68 0.68 1.87 3.7 7.38 6.98
Invesco India Arbitrage Fund - Growth Option 18570.97 0.68 1.87 3.7 7.38 6.98
Invesco India Contra Fund - Growth 18469.89 7.08 -7.97 -12.9 14.04 18.66
Invesco India Arbitrage Fund - Growth Option 18251.89 0.68 1.87 3.7 7.38 6.98
Invesco India Contra Fund - Growth 18153.48 7.08 -7.97 -12.9 14.04 18.66
Invesco India Contra Fund - Growth 18018.85 7.08 -7.97 -12.9 14.04 18.66
Invesco India Contra Fund - Growth 17817.05 7.08 -7.97 -12.9 14.04 18.66
Invesco India Contra Fund - Growth 17717.85 7.08 -7.97 -12.9 14.04 18.66