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

NAVs of 8 Nov 2026

Invesco Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCWRisk: High
NAV · 5 Nov 2026
₹41.7569 ▲ 1.33%
Invesco Mutual Fund
Fund size₹492 crJuly - September 2026
1-month range₹39.68 – 43.33
1 year+19.25%
Expense ratio0.12%direct plan, a year
5 years+23.20%a year

What the fund does

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkPrice of Gold
Launched5 Dec 2011
Fund houseInvesco Mutual Fund
Fund managersKrishna Cheemalapatisince 1 Mar 2025

NAV history

404346 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.66%avg 2.2%
1 month
-2.42%avg -1.0%
3 months
-2.68%avg -3.6%
6 months
-4.32%avg -3.1%
This year
+8.19%avg 0.3%
1 year
+19.25%avg 8.6%
3 years (a year)
+31.62%avg 17.5%
5 years (a year)
+23.20%avg 12.3%

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
RiskometerHighHigh

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 ₹3.89 cr
Fund houseInvesco Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.12% · Regular 0.56% (5 Nov 2026)
Exit loadFor each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: • if units are redeemed/switched out on or before 15 days from the date of allotment: 1% • if units are redeemed / switched out after 15 days: Nil • Switch between the Plans under the Scheme: Nil
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)120530
ISININF205K01NH3
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹41.8209+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)
Kotak Silver ETF Fund of Fund+27.44%+36.34%
UTI Silver ETF Fund of Fund+26.81%+36.25%
HDFC Silver ETF Fund of Fund+26.51%+36.08%
Aditya Birla Sun Life Silver ETF FOF+26.12%+35.90%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
Edelweiss Gold and Silver ETF FOF+24.43%+34.65%
Motilal Oswal Gold and Silver Passive Fund of Funds+19.62%+32.22%
UTI Gold ETF Fund of Fund+18.42%+32.02%

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Information only, not investment advice.

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

₹41.7569 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 - IDCW?

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

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.