Invesco India Gold Fund(G)

14.38 0.18 (1.29%) NAV as on 22-Apr-21
52-Week High ( ) 17.16 (07-Aug-20)
52-Week Low ( ) 13.34 (31-Mar-21)
Type Open ended scheme
Launch Date 05-Dec-11
Net Assets ( Cr ) 44.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-13.730.1614.204.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Invesco India Gold Exchange Traded FundDomestic Mutual Funds Units96.57
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.99
Net Current AssetCash & Cash Equivalents and Net Assets-0.56
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INvestment Pattern Details

Type Minimum Maximum
Gold ETF95100
MMI05
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Return Calculator

MARKET STATS As on 23/04/2021 As on 23/04/2021

14311.95 (-0.65) 47804.21 (-0.57)

TOP GAINERS

Company Price Change Gain (%)
Tembo Global Inds.121.00119.507966.67
Bal Pharma103.5017.2520.00

TOP LOSERS

Company Price Change Loss (%)
Jagsonpal Pharma96.70-9.90-9.29
Navkar Corporation34.60-3.40-8.95

Portfolio Comparison

MUTUAL FUND ACTIVITY