Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW
Invesco Mutual Fund · Fund of Funds Scheme (Domestic)
NAV as of 13 Oct 2026
₹40.8945
- 1y return
- +17.91%
- absolute
- 3y return
- +33.78%
- CAGR
- 5y return
- +23.61%
- CAGR
Low ₹16.556High ₹49.1556
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 116075
- ISIN (growth / payout)
- INF205K01FB2
- ISIN (reinvestment)
- INF205K01FC0
- 52-week high
- ₹49.1556
- 52-week low
- ₹32.4064
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 33.8% p.a.
- ₹49,33,366
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Gold ETF Fund of FundDirect · Growth | Direct · Growth | ₹42.635 | +18.38% | ||
| Invesco India Gold ETF Fund of FundDirect · IDCW | Direct · IDCW | ₹42.5697 | +18.38% | ||
| Invesco India Gold ETF Fund of FundRegular · Growth | Regular · Growth | ₹40.89 | +17.91% |
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 FOFRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹33.0574 | +26.08% | ||
| Mirae Asset Gold Silver Passive FoFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹16.059 | +23.44% | ||
| Mirae Asset Gold ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹18.273 | +17.45% | ||
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.531 | +4.85% | ||
| Invesco India Income Plus Arbitrage Active Fund of FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹1,056.7915 | +4.49% | ||
| Mirae Asset Income plus Arbitrage Active FOFRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.606 | +4.38% |
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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.