Invesco India Gold ETF Fund of Fund - Regular Plan - Growth

Invesco Mutual Fund · Fund of Funds Scheme (Domestic)

NAV as of 15 Sept 2026

₹41.5963

1y return: +34.84%; absolute
3y return: +34.27%; CAGR
5y return: +24.13%; CAGR

NAV history

Low ₹30.8404High ₹49.1497

Scheme details

Fund house: Invesco Mutual Fund
Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan: Regular Plan
Option: Growth
AMFI scheme code: 116077
ISIN (growth / payout): INF205K01FA4
ISIN (reinvestment): —
52-week high: ₹49.1497
52-week low: ₹30.8404

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 34.3% p.a.: ₹51,14,690

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Gold ETF Fund of FundDirect · Growth	Direct · Growth	₹43.3568	+35.37%	+34.66%	+24.52%
Invesco India Gold ETF Fund of FundDirect · IDCW	Direct · IDCW	₹43.2904	+35.37%	+34.66%	+24.51%
Invesco India Gold ETF Fund of FundRegular · IDCW	Regular · IDCW	₹41.6009	+34.84%	+34.27%	+24.13%

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
UTI Silver ETF Fund of FundRegular · Growth	UTI Mutual Fund	Regular · Growth	₹28.3431	+72.42%	+43.92%	—
Groww Silver ETF FOFRegular · Growth	Groww Mutual Fund	Regular · Growth	₹21.6989	+70.43%	—	—
Mirae Asset Gold Silver Passive FoFRegular · Growth	Mirae Asset Mutual Fund	Regular · Growth	₹16.496	+53.32%	—	—
Mirae Asset NYSE FANG + ETF Fund of FundRegular · Growth	Mirae Asset Mutual Fund	Regular · Growth	₹48.986	+41.68%	+53.51%	+33.30%
Mirae Asset S&P 500 Top 50 ETF Fund of FundRegular · Growth	Mirae Asset Mutual Fund	Regular · Growth	₹32.82	+41.30%	+40.63%	—
UTI Gold ETF Fund of FundRegular · Growth	UTI Mutual Fund	Regular · Growth	₹28.3381	+35.73%	+35.08%	—

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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.