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 ₹42.79 As of 1 Oct 2026
1-Day Change -0.66% Based on NAV movement
3-Year Return +34.55% 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 1 Sep 2026 | ₹44.03 | ₹42.79 | -2.81% | -29.33% |
| 3M 1 Jul 2026 | ₹40.51 | ₹42.79 | +5.62% | +24.26% |
| 6M 1 Apr 2026 | ₹43.49 | ₹42.79 | -1.60% | -3.17% |
| 1Y 1 Oct 2025 | ₹34.45 | ₹42.79 | +24.23% | +24.25% |
| 3Y 29 Sep 2023 | ₹17.53 | ₹42.79 | +144.05% | +34.55% |
| 5Y 1 Oct 2021 | ₹14.28 | ₹42.79 | +199.66% | +24.55% |
| 10Y 30 Sep 2016 | ₹10.02 | ₹42.79 | +327.10% | +15.62% |
| ALL 2 Jan 2013 | ₹10.48 | ₹42.79 | +308.43% | +10.78% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +24.25% | +34.55% | +24.55% | +15.62% | +10.78% |
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
- —