Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW

Invesco Mutual Fund · Fund of Funds Scheme (Domestic)

NAV as of 16 Sept 2026

₹43.8677

1y return: +35.38%; absolute
3y return: +35.25%; CAGR
5y return: +25.13%; CAGR

NAV history

Low ₹31.9729High ₹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: ₹31.9729

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 35.3% p.a.: ₹54,99,314

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Gold ETF Fund of FundDirect · Growth	Direct · Growth	₹43.935	+35.38%	+35.25%	+25.13%
Invesco India Gold ETF Fund of FundRegular · Growth	Regular · Growth	₹42.1505	+34.85%	+34.86%	+24.75%
Invesco India Gold ETF Fund of FundRegular · IDCW	Regular · IDCW	₹42.1551	+34.85%	+34.86%	+24.74%

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	₹35.4865	+73.58%	+44.92%	—
Mirae Asset Gold Silver Passive FoFDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹16.821	+54.72%	—	—
Mirae Asset Gold ETF Fund of FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹19.037	+35.36%	—	—
Invesco India Income Plus Arbitrage Active Fund of FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹1,062.4325	+5.65%	—	—
Mirae Asset Income plus Arbitrage Active FOFDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹10.65	+5.36%	—	—
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)Direct · IDCW	HSBC Mutual Fund	Direct · IDCW	₹19.3369	+4.05%	—	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.