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Invesco India Gold Exchange Traded Fund

Fund Family: Invesco Mutual Fund | Fund Class: Gold - ETFs | Launch Date: 19 Mar,2010

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3145.55
Change Change %
28.2842 0.9073%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 3117.27
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
31.73
Expense Ratio 0.45

1 Month Range

2885.62 3145.55

52 Wk Range

2698.81 3145.55
Period:

Compare NAV performance of Invesco India Gold ETF vs. Peers

Color code for Price performance of Invesco India Gold ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 2888.37 93.31%
3 Months 20 Mar,2019 2911.57 27.73%
6 Months 21 Dec,2018 2860.50 18.00%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 2888.37 7.92%
3 Months 20 Mar,2019 2911.57 7.06%
6 Months 21 Dec,2018 2860.50 8.98%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
GOLD .995 1KG BAR 30.40 99.68
Triparty Repo 0.18 0.59
Net Receivables / (Payables) -0.08 -0.27

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Gold - ETFs
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Nitish Sikand
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Nitish Sikand
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Invesco Mutual Fund

Registered Office

Address: 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Tel: 022 - 67310000

Fax: 022 - 23019422

Email: mfservice@religare.com

Website: www.invescomutualfund.com.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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