Invesco India Gold ETF Add to compare
4443.5225
11.2994
(0.25%)
1 day change as on 15 Jan 2021
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 73.36
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
12-03-2010 Krishna Venkat Cheemalpati 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 73.15 0.79 -3.16 -0.52 22.59 16.94 12.34 9.35
Nippon India ETF Gold BeES 5411.42 1.13 -2.44 0.14 23.14 16.98 12.41 11.56
Aditya Birla Sun Life Gold ETF 265.82 0.79 -3.16 -0.51 22.69 16.88 12.30 7.51
HDFC Gold Exchange Traded Fund 2104.73 0.78 -3.18 -0.57 22.52 16.53 12.33 8.9
SBI ETF Gold 1886.07 0.79 -3.17 -0.55 22.48 16.78 12.21 9.86
Kotak Gold ETF 1591.32 0.78 -3.17 -0.56 22.41 16.83 12.24 12.42
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 98.56
Net Receivables/(Payable) Current Assets 0.77
Triparty Repo Current Assets 0.67
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation