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Invesco India Gold Exchange Traded Fund+0.72%

0.52%
1 Year Return
Others
FoF Domestic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Gold Exchange Traded Fund

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.45%
NAV₹4269.14 (06 May 2021)
Fund Started12 Mar 2010
Fund Size76 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
0.5%
14.3%
8.2%
8.0%
Category Average
-1.5%
13.7%
8.8%
-
Rank Within Category
3
3
4
-
*All returns are annualized.
SIP
Minimum SIP amount5,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 0.5% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.45%
2. Exit load is zero
3. Age is more than 10 years
4. 3Y Returns are higher than the category average returns
5. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOLD - BULLIONMiscellaneousGold99.7%
Triparty RepoCurrent AssetsMoney Market0.6%

Fund Managers

Nitish Sikand
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Krishna Venkat Cheemalapati
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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 ₹76 Cr and the Latest NAV as of 06 May 2021 is ₹4269.14.

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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