Invesco India Gold ETF Add to compare
3795.4252
10.5884
(0.28%)
1 day change as on 20 Feb 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 35.69
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 38.09 3.87 8.99 6.99 23.39 11.19 8.17 8.54
Axis Gold ETF 145.95 3.80 8.86 7.31 23.67 10.93 7.60 6.56
SBI ETF Gold 866.34 3.85 8.92 6.89 23.21 11.01 8.05 9.15
Aditya Birla Sun Life Gold ETF 105.03 3.85 8.90 6.96 23.18 11.10 8.16 6.4
Kotak Gold ETF 649.11 3.82 8.87 6.80 23.14 10.90 8.07 11.99
IDBI Gold Exchange Traded Fund 69.52 3.77 8.76 6.93 23.08 11.34 8.44 3.62
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 99.84
Triparty Repo Current Assets 0.39
Net Receivables/(Payable) Current Assets -0.23
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation