- AMC
- Invesco Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF205K01NJ9
Invesco India Gold ETF Fund of Fund
₹39.7684
−₹0.9383 (−2.31%)
NAV · Direct · Growth ·
Invesco India Gold ETF Fund of Fund's Direct Growth NAV was ₹39.7684 on 12 Nov 2026, down 2.31% on the day. Its 3-year return is 29.62% a year.
- Expense ratio
- —
- Fund size
- ₹492.18 Cr
- Min. investment
- ₹1,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹35.1391 to ₹51.1063.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #10of 42
- 3Y return (p.a.)
- #7of 17
Among Direct Growth plans of Fund of Funds Scheme (Domestic) by return, as of 12 Nov 2026.
All Fund of Funds Scheme (Domestic)Fund details
- Expense ratio
- —
- Exit load
- 1% if redeemed/switched out within 15 days from allotment date; nil thereafter
- Riskometer
- High
- Benchmark
- Price of Gold
- Launched
- 15 Nov 2011
- Fund managers
- Krishna Cheemalapati
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF205K01NJ9 | ₹39.7684 | −2.31% | +10.56% |
| Regular · Growth | INF205K01FA4 | ₹38.1313 | −2.31% | +10.13% |
| Regular · IDCW (Reinvestment) | INF205K01FB2 | ₹38.1354 | −2.31% | +10.13% |
| Regular · IDCW (Reinvestment) | INF205K01NH3 | ₹39.7075 | −2.31% | +10.56% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Invesco India Gold ETF Fund of Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 15 Nov 2011. It is benchmarked to the Price of Gold. The fund manages ₹492.18 Cr across its plans as of 1 Nov 2026. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Gold ETF Fund of Fund?
The NAV of Invesco India Gold ETF Fund of Fund (Direct · Growth) was ₹39.7684 on 12 Nov 2026, down 2.31% from the previous NAV.
What plans does Invesco India Gold ETF Fund of Fund have?
Invesco India Gold ETF Fund of Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the fund size (AUM) of Invesco India Gold ETF Fund of Fund?
Invesco India Gold ETF Fund of Fund manages ₹492.18 Cr across all plans as of 1 Nov 2026.
What returns has Invesco India Gold ETF Fund of Fund delivered?
Invesco India Gold ETF Fund of Fund returned +10.56% over 1Y, +29.62% a year over 3Y, +21.45% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Gold ETF Fund of Fund?
Invesco India Gold ETF Fund of Fund: 1% if redeemed/switched out within 15 days from allotment date; nil thereafter.
What is the minimum investment and SIP amount for Invesco India Gold ETF Fund of Fund?
The minimum first investment in Invesco India Gold ETF Fund of Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily/Weekly/Monthly/Quarterly frequencies. Minimum amount: Monthly Rs.500, Quarterly Rs.300. Minimum installments: Daily-60, Weekly-12, Monthly-12 (for Rs.500-999) or 6 (for Rs.1000+), Quarterly-4. Any date except 29th, 30th, 31st.).
How risky is Invesco India Gold ETF Fund of Fund?
Invesco India Gold ETF Fund of Fund is rated "high risk" on SEBI's riskometer.
Who manages Invesco India Gold ETF Fund of Fund?
Invesco India Gold ETF Fund of Fund is managed by Krishna Cheemalapati.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Invesco India Gold ETF Fund of Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app