NAV on (23 Jan 2026 )
₹44.43 ▲
(+2.32%)
Fund Size
₹340.85 Crores
1Y Returns
86.02 %
Investment objective of the scheme is to provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund.
Invesco Asset Management (India) Private Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Abhisek Bahinipati
Initial Price
10
AUM Fund
340.85 Cr
Min investment
Rs 1000
Expense Ratio
0.1%
Daily - Rs. 20/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
If units are redeemed/switched out on or before 15 days from the date of allotment: 1%If units are redeemed / switched out after 15 days: Nil.
1 Month
+12.06%
6 Months
+50.61%
1 Year
+86.02%
2 Years
+53.91%
3 Years
+36.69%
5 Years
+23.86%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 90.87% | 0.00% | ₹0 | |
| 90.86% | 165.42% | ₹623.38 | |
| 90.77% | 159.45% | ₹17769.47 | |
| 90.76% | 159.05% | ₹572.85 | |
| 90.75% | 159.05% | ₹2070.11 |
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