Invesco India Gold ETF Add to compare
3012.7111
-28.6359
(-0.94%)
1 day change as on 17 Jun 2019
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 31.73
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
12-03-2010 Nitish Sikand 0.00
Benchmark Email / Website Bonus
Prices of Gold mfservices@invesco.com / www.invescomutualfund.com
AMC Name
Invesco Asset Management (India) Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Invesco India Gold ETF 30.50 3.00 2.80 4.49 4.57 1.13 2.26 6.5
Canara Robeco Gold Exchange Traded Fund 35.84 2.61 2.35 4.67 5.06 2.42 2.71 1.11
IDBI Gold Exchange Traded Fund 60.18 2.95 2.83 4.65 5.06 1.64 3.19 0.9
Axis Gold ETF 108.84 2.97 2.81 4.42 4.65 0.25 2.26 4.25
UTI Gold Exchange Traded Fund 422.02 2.98 2.72 4.45 4.62 1.30 2.89 9.77
ICICI Prudential Gold ETF 101.47 2.98 2.77 4.44 4.61 0.85 2.65 5.35
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 99.68
Triparty Repo Current Assets 0.59
Net Receivables/(Payable) Current Assets -0.27
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation