Invesco India Gold ETF
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Gold ETF
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 28-Jan-2010
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 383.93
Invesco India Gold ETF - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 11285.4944
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Gold ETF- NAV Chart
Invesco India Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.09 | 17.77 | 32.61 | 35.1 | 67.26 | 35.65 | 19.62 | 12.96 |
| Category Avg | 7.3 | 18.28 | 32.81 | 35.79 | 67.3 | 35.71 | 19.6 | 28.34 |
| Category Best | 8.38 | 18.72 | 33.57 | 36.57 | 68.39 | 35.99 | 19.89 | 63.47 |
| Category Worst | 7.02 | 17.77 | 32.17 | 33.66 | 66.58 | 35.51 | 19.34 | 10.48 |
Invesco India Gold ETF- Latest Dividends
No Records Found
Invesco India Gold ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 98.32 | 329 | 377.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.34 | 0 | 5.14 |
| Reverse Repo | TREPS | -/- | 0.34 | 0 | 1.31 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Krishna Cheemalapati
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
