Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
Invesco Mutual Fund · Fund of Funds Scheme (Domestic)
NAV as of 18 Sept 2026
₹44.5559
- 1y return
- +38.10%
- absolute
- 3y return
- +35.74%
- CAGR
- 5y return
- +25.68%
- CAGR
Low ₹32.075High ₹51.028
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 120530
- ISIN (growth / payout)
- INF205K01NH3
- ISIN (reinvestment)
- INF205K01NI1
- 52-week high
- ₹51.028
- 52-week low
- ₹32.075
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 35.7% p.a.
- ₹56,61,799
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Gold ETF Fund of FundDirect · Growth | Direct · Growth | ₹44.6242 | +38.10% | ||
| Invesco India Gold ETF Fund of FundRegular · Growth | Regular · Growth | ₹42.8106 | +37.57% | ||
| Invesco India Gold ETF Fund of FundRegular · IDCW | Regular · IDCW | ₹42.8154 | +37.57% |
Fund of Funds Scheme (Domestic) peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹36.371 | +80.13% | ||
| Mirae Asset Gold Silver Passive FoFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹17.116 | +58.86% | ||
| Mirae Asset Gold ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹19.265 | +37.87% | ||
| Invesco India Income Plus Arbitrage Active Fund of FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹1,063.3781 | +5.68% | ||
| Mirae Asset Income plus Arbitrage Active FOFDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.668 | +5.48% | ||
| Mirae Asset Nifty India Manufacturing ETF Fund of FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹20.386 | +5.05% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.