Invesco India Gold ETF Add to compare
4379.5933
11.493
(0.26%)
1 day change as on 07 Jul 2020
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 53.14
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 54.67 2.94 6.29 18.45 38.91 18.77 11.69 9.72
Aditya Birla Sun Life Gold ETF 184.20 2.94 6.34 18.54 38.92 18.73 11.69 7.81
SBI ETF Gold 1299.61 2.94 6.24 18.38 38.71 18.59 11.57 10.23
Kotak Gold ETF 1026.06 2.93 6.27 18.31 38.58 18.67 11.59 12.85
Axis Gold ETF 211.74 2.89 6.07 17.90 38.57 18.73 11.02 7.84
Quantum Gold Fund 94.96 2.89 6.20 18.21 38.28 18.54 11.52 10.77
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 99.41
Net Receivables/(Payable) Current Assets 0.32
Triparty Repo Current Assets 0.27
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation