Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
A specialised fund. Check the scheme details for what it invests in. From Invesco Mutual Fund. It's been running since 2 Jan 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 107 other funds in Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 6 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 25% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- Invesco Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- INF205K01NJ9
- ISIN (Div re-invest)
- —
- Fund code
- 120531
- First price on record
- 2 Jan 2013 · 3,363 daily prices
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) - Fund of Funds Scheme (Domestic) offered by Invesco Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth is ₹44.0309 (as of 1 Sep 2026). Historically, it has delivered 43.65% over the last year, 35.02% CAGR over 3 years, 24.85% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 25.4% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 98.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth?+
The latest NAV of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth is ₹44.0309 as of 1 Sep 2026, down 1.45% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth?+
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth has delivered 1-year return 43.65%, 3-year CAGR 35.02%, 5-year CAGR 24.85%, since-inception CAGR 11.08%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Invesco India Gold ETF Fund of Fund - Direct Plan - Growth belong to?+
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth is categorised as Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic). A specialised fund. Check the scheme details for what it invests in.
How risky is Invesco India Gold ETF Fund of Fund - Direct Plan - Growth?+
Based on its 3-year annualised volatility of 25.4%, Invesco India Gold ETF Fund of Fund - Direct Plan - Growth sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Invesco India Gold ETF Fund of Fund - Direct Plan - Growth a direct plan?+
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is Invesco India Gold ETF Fund of Fund - Direct Plan - Growth?+
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 3,363 daily NAV observations.
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.