Invesco India Gold ETF

4390.72 0.88 (0.02%) NAV as on 25-Jan-22
Fund Family:Invesco Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 4470.25 (16-Nov-21)
52-Week Low ( ) 3987.94 (31-Mar-21)
Type Open ended scheme
Launch Date 19-Mar-10
Net Assets ( Cr ) 77.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg3.13-1.2913.758.43

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold98.31
Net Current AssetCash & Cash Equivalents and Net Assets1.15
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.54
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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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY