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Invesco India Gold ETF

Low RIsk
NAV Details
8,393.05
' ()
NAV as on 22 May 2025
Fund Details
Fund Name
Invesco Mutual Fund
Scheme
Invesco India Gold ETF
AMC
Invesco Asset Management (India) Pvt Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Krishna Cheemalapati
Category
Gold - ETFs
Net Assets ( Cr.)
277.78
Tax Benefits
Section 54EA
Lunch Date
28-01-2010 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.06 1.96 2.43 1.85
1 Month 0.95 -0.80 1.00 -1.23
6 Month 24.37 23.75 24.97 23.19
1 Year 27.83 27.62 28.58 27.26
3 Year 22.33 22.18 22.67 21.91
5 Year 14.16 13.99 14.37 13.76
Since 11.15 34.65 372.50 8.42
Asset Allocation
Derivatives - 1.99%
Equity - 93.59%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 5.64%
T-Bills - 0.71%
Derivatives - 1.99%
Equity - 93.59%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 5.64%
T-Bills - 0.71%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.18%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.18%
Mutual Funds Units - 99.9081%
Net Curr Ass/Net Receivables - -0.0458%
Reverse Repos - 0.1377%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.55%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.55%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.55%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.08%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
TREPS 0.08 0.21
Net CA & Others 1.4 3.901
GOLD .995 1KG BAR 98.52 273.664
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
UTI-Gold ETF -0.03 24.97 28.58 22.57 14.03
Tata Gold ETF -0.79 23.65 27.88 NA NA
LIC MF Gold ETF -0.15 24.29 27.84 22.63 14.36
AXIS Gold ETF -1.14 23.64 27.66 22.11 14.05
ICICI Pru Gold ETF -1.13 23.69 27.64 22.09 13.97
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Contact Details
Tel No.
022 - 67310000
Fax
022 - 23019422
Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Registrar
KARVY FINTECH PVT LTD
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