Invesco India Nifty ETF

1180.84 1.95 (0.17%) NAV as on 16-Aug-19
Fund Family:Invesco Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 1283.84 (03-Jun-19)
52-Week Low ( ) 1060.94 (26-Oct-18)
Type Open ended scheme
Launch Date 16-Jun-11
Net Assets ( Cr ) 2.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.92-1.749.8710.18
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX4.30-0.8310.00-
NIFTY3.02-2.968.53-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.68
Reliance Industries LimitedDomestic Equities8.77
Housing Development Finance Corporation LimitedDomestic Equities8.02
Infosys LimitedDomestic Equities6.62
ICICI Bank LimitedDomestic Equities6.02
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by S&P CNX Nifty95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY