Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF205K01NJ9
Scheme Code: 120531
Latest NAV₹42.86As of 06-Oct-2026
1-day change+0.00%Based on NAV movement
3-year return+35.58%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹42.86 as of 06-Oct-2026.
NAV
₹42.86
As of 06-Oct-2026 · +0.00%
3Y Return (CAGR)
+35.58%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹44.69 04 Sep 2026 |
₹42.86 | -4.10% | -38.02% |
| 3M | ₹41.92 06 Jul 2026 |
₹42.86 | +2.24% | +9.19% |
| 6M | ₹43.08 06 Apr 2026 |
₹42.86 | -0.53% | -1.05% |
| 1Y | ₹35.43 06 Oct 2025 |
₹42.86 | +20.95% | +20.96% |
| 3Y | ₹17.19 06 Oct 2023 |
₹42.86 | +149.27% | +35.58% |
| 5Y | ₹14.25 06 Oct 2021 |
₹42.86 | +200.72% | +24.64% |
| 10Y | ₹9.74 06 Oct 2016 |
₹42.86 | +340.06% | +15.97% |
| ALL | ₹10.48 02 Jan 2013 |
₹42.86 | +309.04% | +10.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +35.58% | +24.64% | +15.97% | +10.78% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Scheme Code
120531
Fund House
Invesco Mutual Fund
Category
Fund of Funds Scheme (Domestic
ISIN (Growth)
INF205K01NJ9
Risk
—
FAQs
The latest NAV is ₹42.86 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +35.58%, 5Y +24.64%, 10Y +15.97%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).