Invesco India Gold ETF

4320.26 14.90 (0.35%) NAV as on 23-Jul-21
Fund Family:Invesco Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 5047.09 (07-Aug-20)
52-Week Low ( ) 3987.94 (31-Mar-21)
Type Open ended scheme
Launch Date 19-Mar-10
Net Assets ( Cr ) 76.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-21.63-14.0810.227.11

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold98.26
Net Current AssetCash & Cash Equivalents and Net Assets1.18
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.56
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INvestment Pattern Details

Type Minimum Maximum
Physical gold95100
Debt and MMI05
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Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY