| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.45% |
| NAV | ₹4663.73 (21 Sep 2020) |
|---|---|
| Fund Started | 12 Mar 2010 |
| Fund Size | ₹74 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOLD - BULLION | Miscellaneous | Gold | 99.7% |
| Triparty Repo | Current Assets | Money Market | 0.6% |
| Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | -0.4% |
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.
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold.
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.