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Holdings (1)

NameSectorInstrumentAssets
Invesco India Gold ETFNAMutual Fund97.49%

Returns and rankings

1Y3Y5YAll
Fund Returns64.92%31.97%19.85%3.46%
Category Average66.36%32.24%19.88%NA%
Rank Within Category15.00%12.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 15 Days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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