Invesco India Gold Exchange Traded Fund-1.04%

3
31.71%
1 Year Return
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1Y
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Fund Details

Invesco India Gold Exchange Traded Fund

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.45%
NAV4663.73 (21 Sep 2020)
Fund Started12 Mar 2010
Fund Size74 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Gold Exchange Traded Fund
31.7%
19.1%
13.0%
10.2%
Category Average
33.4%
19.8%
12.5%
-
Rank within category
11
4
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 31.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOLD - BULLIONMiscellaneousGold99.7%
    Triparty RepoCurrent AssetsMoney Market0.6%
    Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)-0.4%

    Fund Managers

    addNitish Sikand
    Education
    Mr. Sikand holds a Commerce degree and is an MBA with a specialization in Finance.
    Experience
    In his last assignment, he was working with ICICI Bank as Product Manager. Prior he was working with JM Financial Asset Management & Citicorp Maruti Finance Limited.
    Funds Managed
    addKrishna Venkat Cheemalapati
    Education
    Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
    Funds Managed

    Invesco India Gold Exchange Traded Fund Details

    Invesco India Gold Exchange Traded Fund is a Others Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 12 Mar 2010. Nitish Sikand is the Current Fund Manager of Invesco India Gold Exchange Traded Fund fund.The fund currently has an Asset Under Management(AUM) of ₹74 Cr and the Latest NAV as of 21 Sep 2020 is ₹4663.73.

    The Invesco India Gold Exchange Traded Fund is rated Moderately High risk. Minimum SIP Investment is set to 5000.

    Investment Objective

    The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    24 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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