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

8.66%

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 -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

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

Fact Sheet - February, 2021

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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