Invesco India Gold ETF
Scheme Returns
72.88%
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 | 239.81 | 104.97 | 72.88 | 57.63 | 75.85 | 33.42 | 28.78 | 20.48 | 13.15 |
| 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
11888.0752
-
Fund Manager
Mr. Abhisek Bahinipati
-
Fund Manager Profile
Mr. Bahinipati has over 11 years of experience in Fixed Income fund Management, trade execution with respect to fixed Income investments.
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOLD .995 1KG BAR | 46266.75 | 98.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 98.4% |
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 | 63.32 | 57.51 | 78.99 | 75.86 | 33.57 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 72.88 | 57.63 | 79.43 | 75.85 | 33.42 |
| Tata Gold Exchange Traded Fund | 54.09 | 70.98 | 61.4 | 81.07 | 75.84 | 0 |
| Quantum Gold Fund | 168.53 | 69.72 | 57.36 | 78.41 | 75.57 | 33.17 |
| ICICI Prudential Gold ETF | 2972.77 | 69.59 | 56.71 | 78.48 | 75.35 | 33.26 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 69.5 | 56.68 | 78.47 | 75.29 | 33.19 |
| HDFC Gold ETF | 3723.05 | 69.26 | 56.6 | 78.23 | 75.26 | 33.13 |
| Axis Gold ETF | 806.77 | 69.59 | 56.61 | 78.25 | 75.14 | 33.23 |
| Zerodha Gold ETF | 34.64 | 70.51 | 57.14 | 78.32 | 75.02 | 0 |
| KOTAK GOLD ETF | 2730.95 | 69.46 | 56.59 | 78.22 | 75.01 | 33.15 |
Other Funds From - Invesco India Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.6 | 1.66 | 2.98 | 6.36 | 7.12 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.6 | 1.66 | 2.98 | 6.36 | 7.12 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.6 | 1.66 | 2.98 | 6.36 | 7.12 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.6 | 1.66 | 2.98 | 6.36 | 7.12 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.6 | 1.66 | 2.98 | 6.36 | 7.12 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.6 | 1.66 | 2.98 | 6.36 | 7.12 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.6 | 1.66 | 2.98 | 6.36 | 7.12 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | 0.65 | 3.29 | 1.65 | 4.6 | 20.82 |
| Invesco India Contra Fund - Regular Plan - Growth | 20173.03 | 0.65 | 3.29 | 1.65 | 4.6 | 20.82 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 20029.39 | 0.6 | 1.66 | 2.98 | 6.36 | 7.12 |