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Invesco India Gold ETF Fund of Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Invesco Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · Growth
NAV · 5 Nov 2026
₹41.8209 ▲ 1.33%
Invesco Mutual Fund
Fund size₹492 crJuly - September 2026
1-month range₹39.74 – 43.40
1 year+19.25%rank 20 of 125
3 years+31.62%a year
5 years+23.20%a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Invesco Mutual Fund.

Fund houseInvesco Mutual Fund

NAV history

404347 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.66%avg 2.5%
1 month
-2.42%avg -1.2%
3 months
-2.68%avg -3.6%
6 months
-4.32%avg -3.2%
This year
+8.19%avg 1.5%
1 year
+19.25%avg 8.8% · #20/125
3 years (a year)
+31.62%avg 18.6% · #16/73
5 years (a year)
+23.20%avg 13.0% · #9/51

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025+6.9+3.4+4.6+7.4-0.3+0.1+2.7+3.1+10.7+6.2+4.0+5.6
2026+20.2-1.3-7.6+2.5+3.8-9.6+1.2+8.4-3.6-5.6+2.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held13 lines in all
Top 10 stocks95.3%of the fund
Short positions-0.1%sold through derivatives
Net equity95.2%long stocks and derivatives minus shorts

Where the money is

Equity 95.3%Cash & others 4.7%Short -0.1%

Sectors (stocks held)

Other
95.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held95.3%97.3%-1.98
Short positions-0.1%-0.2%+0.04
Cash & others4.7%2.7%+1.98
Top 10 stocks95.3%97.3%-1.98
Number of stocks110
Cut back 1
  • Invesco India Gold Exchange Traded Fund-1.98

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
Invesco India Gold Exchange Traded Fund
INF205KA1BP1		–95.34%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.12%

Debt, money market and cash 1

HoldingSector / type% of fund
Triparty Repo–4.78%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility34.1%yearly, from daily NAVs
Worst fall-24.43%29 Jan 2026 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹492 cr across all plans · this plan ₹206 cr
Fund houseInvesco Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Scheme code (AMFI)120531
ISININF205K01NJ9
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹41.7569+19.25%
Regular · Growth₹40.1027+18.78%
Regular · IDCW₹40.1071+18.78%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Kotak Silver ETF Fund of Fund+27.44%+36.34%
Axis Silver Fund of Fund+27.11%+36.33%
UTI Silver ETF Fund of Fund+26.81%+36.25%
HDFC Silver ETF Fund of Fund+26.51%+36.08%
ICICI Prudential Silver ETF FOF+26.57%+36.03%
Aditya Birla Sun Life Silver ETF FOF+26.12%+35.90%
Invesco India Gold ETF Fund of Fund+19.25%+31.62%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth today?

₹41.8209 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth?

1 year: 19.25%, 3 years: 31.62% a year, 5 years: 23.20% a year

How does Invesco India Gold ETF Fund of Fund rank in its category?

20 of 125 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.