Invesco India Gold ETF
Scheme Returns
130.18%
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 | -981.52 | -616.09 | 130.18 | 99.69 | 76.10 | 36.15 | 31.79 | 25.21 | 13.78 |
| 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
12-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
13116.2744
-
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 | 50132.32 | 98.58 |
| Net Receivables / (Payables) | 700.4 | 1.38 |
| Triparty Repo | 21.4 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.96% |
| Miscellaneous | 0.04% |
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 | 134.47 | 102.67 | 100.15 | 78.6 | 36.18 |
| Tata Gold Exchange Traded Fund | 54.09 | 122.8 | 98.41 | 99.88 | 77.87 | 0 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 133.89 | 101.07 | 100.46 | 77.21 | 36.22 |
| ICICI Prudential Gold ETF | 2972.77 | 133.68 | 101 | 100.42 | 77.21 | 36.6 |
| Zerodha Gold ETF | 34.64 | 134.04 | 101.49 | 100.34 | 77.04 | 0 |
| Axis Gold ETF | 806.77 | 133.83 | 100.96 | 100.25 | 77.01 | 36.39 |
| KOTAK GOLD ETF | 2730.95 | 133.97 | 101.02 | 100.25 | 76.97 | 36.16 |
| DSP Gold ETF | 5.28 | 133.65 | 100.81 | 100.13 | 76.9 | 0 |
| SBI Gold ETF | 3055.31 | 133.61 | 100.71 | 100.05 | 76.79 | 35.97 |
| Nippon India ETF Gold BeES | 7859.71 | 133.61 | 100.73 | 100.03 | 76.7 | 36.27 |
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 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |