Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF205K01NJ9
- Scheme Code: 120531
Latest NAV ₹46.55 As of 26 Aug 2026
1-Day Change -0.45% Based on NAV movement
3-Year Return +37.82% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹41.45 | ₹46.55 | +12.32% | +261.66% |
| 3M 26 May 2026 | ₹45.37 | ₹46.55 | +2.60% | +10.74% |
| 6M 26 Feb 2026 | ₹45.62 | ₹46.55 | +2.05% | +4.18% |
| 1Y 26 Aug 2025 | ₹29.67 | ₹46.55 | +56.87% | +56.92% |
| 3Y 25 Aug 2023 | ₹17.76 | ₹46.55 | +162.05% | +37.82% |
| 5Y 26 Aug 2021 | ₹14.48 | ₹46.55 | +221.47% | +26.31% |
| 10Y 26 Aug 2016 | ₹10.04 | ₹46.55 | +363.79% | +16.58% |
| ALL 2 Jan 2013 | ₹10.48 | ₹46.55 | +344.29% | +11.55% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +56.92% | +37.82% | +26.31% | +16.58% | +11.55% |
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) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF205K01NJ9
- Risk
- —