Invesco India Gold Exchange Traded Fund

Fund Returns

NAV Rs. 4,606.99 0.00 %
(as on Oct. 26, 2020)
1 yr Return 30.51 %
3 yr. Return 19.26 %
5 yr. Return 12.34 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 4,606.99 0.00 %
(as on Oct. 26, 2020)
30.51 % 19.26 % 12.34 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 19, 2010
Fund Size Rs. 73.18 cr.
Category Commodity | ETF
Fund Manager Krishna Cheemalapati
AMC Invesco Asset Management (India) Private Limited
Fund Benchmark Gold-India
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.45 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.07 -3.27 6.64 30.51 19.26 12.34
Rank Within Category 5 3 None 1 3 3

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
GOLD .995 1KG BAR 99.28 68.9713 129.0
Tri Party Repo 2.15 1.1 -
Net Receivable/Payable 0.6 0.4221 -
Net Receivables / (Payables) 0.32 0.17 -
Triparty Repo 0.12 0.08 -
Net Receivables/(Payables) -0.91 -0.46 -

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 101.56 %
Top 5 Securities 102.47 %
Top 3 Securities 102.03 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home

Scheme Details

Launch Date March 19, 2010 Fund Size Rs. 73.18 cr.
Category Commodity | ETF Fund Manager Krishna Cheemalapati
AMC Invesco Asset Management (India) Private Limited Fund Benchmark Gold-India
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.45 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.07 -3.27 6.64 30.51 19.26 12.34
Rank Within Category 5 3 None 1 3 3

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Invesco India Gold Exchange Traded Fund 30.51 19.26 12.34 73.18
Axis Gold Fund - Growth Option 29.56 19.59 12.25 190.64
Kotak Gold Fund Growth 28.97 19.36 12.48 715.04
Invesco India Gold Exchange Traded Fund 30.51 19.26 12.34 73.18
IDBI Gold Exchange Traded Fund 30.10 19.22 12.53 96.87
ABSL Gold ETF 30.71 19.21 12.34 250.90

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
GOLD .995 1KG BAR 99.28 68.9713 129.0
Tri Party Repo 2.15 1.1 -
Net Receivable/Payable 0.6 0.4221 -
Net Receivables / (Payables) 0.32 0.17 -
Triparty Repo 0.12 0.08 -
Net Receivables/(Payables) -0.91 -0.46 -

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 101.56 %
Top 5 Securities 102.47 %
Top 3 Securities 102.03 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home