Invesco India Gold ETF
Scheme Returns
68.44%
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 | -227.12 | 155.65 | 68.44 | 44.69 | 73.23 | 33.03 | 28.85 | 20.98 | 13.09 |
| 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
11801.6422
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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 | 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 |
|---|---|---|---|---|---|---|
| Tata Gold Exchange Traded Fund | 54.09 | 62.31 | 46.49 | 79.16 | 73.7 | 0 |
| Quantum Gold Fund | 168.53 | 65.58 | 44.13 | 76.92 | 73.3 | 32.8 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 68.44 | 44.69 | 78.18 | 73.23 | 33.03 |
| UTI GOLD Exchange Traded Fund | 762.49 | 58.54 | 44.45 | 77.72 | 73.22 | 33.18 |
| ICICI Prudential Gold ETF | 2972.77 | 65.45 | 42.73 | 77.7 | 73.17 | 32.89 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 65.39 | 42.71 | 77.69 | 73.13 | 32.82 |
| Axis Gold ETF | 806.77 | 65.49 | 42.65 | 77.47 | 72.98 | 32.87 |
| KOTAK GOLD ETF | 2730.95 | 65.34 | 42.62 | 77.44 | 72.85 | 32.79 |
| Zerodha Gold ETF | 34.64 | 66.3 | 43.19 | 77.49 | 72.84 | 0 |
| DSP Gold ETF | 5.28 | 65.25 | 42.71 | 77.4 | 72.76 | 0 |
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 | 0.56 | 1.57 | 3.02 | 6.42 | 7.13 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.56 | 1.57 | 3.02 | 6.42 | 7.13 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.56 | 1.57 | 3.02 | 6.42 | 7.13 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.56 | 1.57 | 3.02 | 6.42 | 7.13 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.56 | 1.57 | 3.02 | 6.42 | 7.13 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.56 | 1.57 | 3.02 | 6.42 | 7.13 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.56 | 1.57 | 3.02 | 6.42 | 7.13 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | 0.62 | 2.02 | 0.53 | 3.78 | 20.27 |
| Invesco India Contra Fund - Regular Plan - Growth | 20173.03 | 0.62 | 2.02 | 0.53 | 3.78 | 20.27 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 20029.39 | 0.56 | 1.57 | 3.02 | 6.42 | 7.13 |