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Invesco India Gold Exchange Traded Fund

Other
Index
Moderately High Risk
-9.07%
1Y return
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹4,312.45
Min. SIP AmountNA
Rating3star
Fund Size₹76.96 Cr

Holdings (2)

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

Pros and cons

Category: Other Index

Pros

  • Exit load is zero
  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns

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

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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