Invesco India Gold ETF
Scheme Returns
-133.79%
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 | -247.20 | -114.03 | -133.79 | 16.43 | 58.98 | 32.50 | 26.82 | 25.09 | 13.23 |
| 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
12-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
12351.6965
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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 - Mumbai | 75410.82 | 98.56 |
| Net Receivables / (Payables) | 996.96 | 1.3 |
| Triparty Repo | 104.19 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.86% |
| Miscellaneous | 0.14% |
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 | -132.63 | 13.19 | 51.42 | 60.53 | 32.44 |
| Aditya Birla Sun Life Gold ETF | 627.8 | -131.81 | 13.26 | 50.99 | 59.73 | 32.5 |
| ICICI Prudential Gold ETF | 2972.77 | -131.77 | 13.17 | 50.94 | 59.71 | 33.08 |
| Zerodha Gold ETF | 34.64 | -132.72 | 13.14 | 51.06 | 59.54 | 0 |
| KOTAK GOLD ETF | 2730.95 | -132.23 | 13.14 | 50.84 | 59.48 | 32.97 |
| DSP Gold ETF | 5.28 | -131.74 | 13.18 | 50.85 | 59.47 | 0 |
| Axis Gold ETF | 806.77 | -132.87 | 12.81 | 50.65 | 59.39 | 32.95 |
| Mirae Asset Gold ETF | 14.88 | -131.12 | 13.24 | 50.69 | 59.36 | 33.02 |
| SBI Gold ETF | 3055.31 | -132 | 13.01 | 50.67 | 59.34 | 32.25 |
| UTI GOLD Exchange Traded Fund | 762.49 | -138.48 | 17.07 | 51.88 | 59.24 | 32.88 |
Other Funds From - Invesco India Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |