- AMC
- Invesco Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF205K01FB2
Invesco India Gold ETF Fund of Fund
₹40.5711
−₹0.1387 (−0.34%)
NAV · Regular · IDCW (Reinvestment) ·
Invesco India Gold ETF Fund of Fund's Regular IDCW (Reinvestment) NAV was ₹40.5711 on 19 Oct 2026, down 0.34% on the day. Its 3-year return is 32.19% a year.
- Expense ratio
- —
- Fund size
- ₹483.23 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹32.4064 to ₹49.1556.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- —
- Exit load
- 1% if redeemed/switched out within 15 days from allotment date; nil after 15 days; no exit load for switch between plans
- Riskometer
- High
- Benchmark
- Price of Gold
- Launched
- 15 Nov 2011
- Fund managers
- Krishna Cheemalapati
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF205K01NJ9 | ₹42.3009 | −0.34% | +11.48% |
| Regular · Growth | INF205K01FA4 | ₹40.5667 | −0.34% | +11.04% |
| Regular · IDCW (Reinvestment) | INF205K01FB2 | ₹40.5711 | −0.34% | +11.04% |
| Regular · IDCW (Reinvestment) | INF205K01NH3 | ₹42.2361 | −0.34% | +11.48% |
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 ₹483.23 Cr across its plans as of 1 Sep 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 (Regular · IDCW (Reinvestment)) was ₹40.5711 on 19 Oct 2026, down 0.34% 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 ₹483.23 Cr across all plans as of 1 Sep 2026.
What returns has Invesco India Gold ETF Fund of Fund delivered?
Invesco India Gold ETF Fund of Fund returned +11.04% over 1Y, +32.19% a year over 3Y, +23.41% 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 after 15 days; no exit load for switch between plans.
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 Rs.500 for Monthly, Rs.300 for Quarterly. Minimum 6-12 instalments depending on frequency. Any date except 29th, 30th or 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.
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