Invesco India Gold Exchange Traded Fund
Fund House: Invesco Mutual Fund| Category: ETFs |
| Launch Date: 12-03-2010 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| Expense Ratio: 0.45% As on (28-02-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 69.45 Cr As on (31-03-2021) |
| Turn over: 57% | Exit Load: Nil |
4238.458
19.56 (0.4615%)
8.66%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Current Asset Allocation (%)
Indicators
| Volatility | 14.73 |
| Sharp Ratio | -0.01 |
| Alpha | -0.98 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | -2.43 | 21.06 | 13.81 | 8.63 | 7.1 |
| Nippon India ETF Nifty Midcap 150 | 05-01-2019 | 85.44 | 18.11 | - | - | - |
| Motilal Oswal Midcap 100 ETF (MOFM100) | 31-01-2011 | 84.72 | 14.7 | 6.75 | 12.58 | 11.54 |
| ICICI Prudential Midcap 150 ETF | 05-01-2020 | 83.78 | - | - | - | - |
| ICICI Prudential S&P BSE 500 ETF | 05-05-2018 | 67.62 | 13.6 | - | - | - |
| ICICI Prudential Midcap Select ETF | 05-06-2016 | 67.14 | 11.76 | 5.32 | - | - |
| Edelweiss ETF - Nifty Bank | 15-12-2015 | 64.91 | 2.1 | 8.05 | 14.73 | - |
| SBI-ETF Nifty Bank | 05-03-2015 | 64.58 | 1.74 | 7.76 | 14.5 | - |
| ICICI Prudential Bank ETF | 05-07-2019 | 64.57 | - | - | - | - |
| ADITYA BIRLA SUN LIFE BANKING ETF | 10-10-2019 | 64.5 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
