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 (30-11-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup:
Total Assets: 73.15 Cr As on (31-12-2020)
Turn over: 57% | Exit Load: Nil

4411.9256

9.26%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Domestic Price of Gold
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Gold
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PPF
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Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 20.93 21.89 16.62 12.06 8.04
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 44.64 40.22 28.84 26.85 -
SBI - ETF Quality 05-12-2018 24.07 16.44 - - -
Nippon India ETF Nifty Midcap 150 05-01-2019 22.46 - - - -
Aditya Birla Sun Life Gold ETF 13-05-2011 22.38 22.25 16.72 12.45 -
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 21.57 14.72 10.34 - -
SBI-ETF Gold 28-04-2009 20.84 21.76 16.46 11.92 8.02
Axis Gold ETF 10-11-2010 20.5 21.79 16.6 11.42 7.65
IDBI Gold Exchange Traded Fund 09-11-2011 20.33 21.48 16.55 12.26 -
ICICI Prudential Gold ETF 05-08-2010 20.16 21.37 16.26 11.72 7.86

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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

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