Invesco India Gold ETF
Scheme Returns
27.9%
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 | -70.43 | -23.86 | 27.90 | 23.28 | 41.14 | 22.77 | 20.11 | 12.71 | 11.25 |
| 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
8718.3085
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Fund Manager
Mr. Krishna Cheemalapati
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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.
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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 | 29373.83 | 98.3 |
| Net Receivables / (Payables) | 422.53 | 1.41 |
| Triparty Repo | 86 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.71% |
| Miscellaneous | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI GOLD Exchange Traded Fund | 762.49 | 28.2 | 24.6 | 33.96 | 42.04 | 22.95 |
| LIC MF Gold Exchange Traded Fund | 107.54 | 34.36 | 25.83 | 34.8 | 41.92 | 23.14 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 27.9 | 23.28 | 34.44 | 41.14 | 22.77 |
| ICICI Prudential Gold ETF | 2972.77 | 25.86 | 12.53 | 33.82 | 41.13 | 22.64 |
| Quantum Gold Fund | 168.53 | 24.78 | 20.6 | 32.78 | 41.08 | 22.42 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 25.88 | 27.91 | 33.8 | 41.05 | 22.58 |
| Tata Gold Exchange Traded Fund | 54.09 | 24.17 | 28.85 | 34.99 | 41.05 | 0 |
| Axis Gold ETF | 806.77 | 25.72 | 27.83 | 33.7 | 41.03 | 22.63 |
| Mirae Asset Gold ETF | 14.88 | 25.83 | 27.89 | 33.68 | 40.9 | 0 |
| KOTAK GOLD ETF | 2730.95 | 25.72 | 27.77 | 33.64 | 40.9 | 22.57 |
Other Funds From - Invesco India Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.47 | 1.71 | 3.27 | 6.8 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.47 | 1.71 | 3.27 | 6.8 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.47 | 1.71 | 3.27 | 6.8 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.47 | 1.71 | 3.27 | 6.8 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.47 | 1.71 | 3.27 | 6.8 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.47 | 1.71 | 3.27 | 6.8 | 7.18 |
| Invesco India Contra Fund - Growth | 19287.72 | -2.47 | 1.52 | 8.49 | 1.04 | 19.32 |
| Invesco India Contra Fund - Growth | 19257.4 | -2.47 | 1.52 | 8.49 | 1.04 | 19.32 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.47 | 1.71 | 3.27 | 6.8 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.47 | 1.71 | 3.27 | 6.8 | 7.18 |