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Invesco India Gold Exchange Traded Fund

Other
Index
Moderately High Risk
13.45%
3Y annualised
-0.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹4,286.54
Min. SIP amountNA
Rating3star
Fund size₹75.05 Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-6.7%13.4%8.5%8.4%
Category average-1.6%14.9%7.0%NA
Rank with in category211NA
Understand termsinfo

Holdings (2)

NameSectorInstrumentAssets
GOLD - BULLION
MiscellaneousGold99.7%
Triparty Repo
Current AssetsMoney Market0.6%

Expense ratio, exit load and tax

Expense ratio: 0.55%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Nitish Sikand
Mar 2010 - Present
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Krishna Venkat Cheemalapati
Jan 2020 - Present
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Fund house & investment objective

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Fund house contact details

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