Invesco India Nifty ETF

1142.79 1.46 (0.13%) NAV as on 14-Dec-18
Fund Family:Invesco Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 1239.22 (28-Aug-18)
52-Week Low ( ) 1048.81 (23-Mar-18)
Type Open ended scheme
Launch Date 16-Jun-11
Net Assets ( Cr ) 1.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.526.6413.5810.65
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX1.028.1712.66-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.48
Reliance Industries LimitedDomestic Equities9.19
Housing Development Finance Corporation LimitedDomestic Equities7.43
Infosys LimitedDomestic Equities5.83
ITC LimitedDomestic Equities5.63
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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 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY