Invesco India Gold Exchange Traded Fund+1.05%

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31.75%
1 Year Return
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Fund Details

Invesco India Gold Exchange Traded Fund

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.45%
NAV3555.6 (16 Aug 2019)
Fund Started12 Mar 2010
Fund Size34 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Gold Exchange Traded Fund
31.8%
5.3%
5.2%
8.2%
Category Average
NA
NA
NA
-
Rank within category
2
6
6
-
*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
    30
    with 31.8% 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%
    See All

    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

    Other Details

    Invesco India Gold Exchange Traded Fund is a Others Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 12 Mar 2010. Nitish Sikand is the Current Fund Manager of Invesco India Gold Exchange Traded Fund.The fund currently has an Asset Under Management(AUM) of ₹34 Cr and the Latest NAV as of 16 Aug 2019 is ₹3555.6.

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

    Investment Objective

    To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

    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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    Invesco India Gold Exchange Traded Fund
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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
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    The Bank of Nova Scotia
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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