Name | Sector | Instrument | Assets |
---|---|---|---|
GOLD - BULLION | Miscellaneous | Gold | 99.72% |
Triparty Repo | Current Assets | Money Market | 0.64% |
Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | -0.36% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 46.4% | 27.0% | 14.7% | 11.7% |
Category average | 46.9% | 26.5% | 14.4% | NA |
Rank with in category | 20 | 3 | 2 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Rank (total assets) | #16 in India |
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Total AUM | ₹1,22,879.49Cr |
Date of Incorporation | 24 Jul 2006 |
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Invesco India Gold ETF is a Commodities Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Nitish Sikand is the Current Fund Manager of Invesco India Gold ETF fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,879 Cr and the Latest NAV as of 05 Sep 2025 is ₹9,292.42. The Invesco India Gold ETF is rated High risk. Minimum SIP Investment is set to ₹5,000. ;
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. ;
Fund benchmark | Domestic Price of Gold |
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