otherVery high risk

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

A specialised fund. Check the scheme details for what it invests in. From Invesco Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹43.9635

▼ 1.45% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.44 L

▲ ₹43.7k gain · 43.7% / year

Invested 3 years ago

₹2.46 L

▲ ₹1.46 L gain · 35.0% / year

Invested 5 years ago

₹3.03 L

▲ ₹2.03 L gain · 24.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

25.4%

The value swings roughly 25% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-98.44%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year43.69%

CAGR — 3 years35.02%

CAGR — 5 years24.85%

CAGR — since launch11.07%

Volatility — 1 year (annualised)38.95%

Volatility — 3 years (annualised)25.39%

Max drawdown — 1 year-24.43%

Max drawdown — 3 years-24.43%

Sharpe ratio — 1 year (rf=6%)0.80

Sharpe ratio — 3 years (rf=6%)0.98

Fund info

Fund house: Invesco Mutual Fund
Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan: Direct
Option: IDCW
ISIN (Growth): INF205K01NH3
ISIN (Div re-invest): INF205K01NI1
Fund code: 120530
First price on record: 2 Jan 2013 · 3,363 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.