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

NAVs of 5 Nov 2026

Invesco Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCW
NAV · 5 Nov 2026
₹40.1071 ▲ 1.33%
Invesco Mutual Fund
Fund size₹492 crJuly - September 2026
1-month range₹38.11 – 41.63
1 year+18.78%
3 years+31.23%a year
5 years+22.82%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

384145 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.67%avg 2.6%
1 month
-2.44%avg -1.1%
3 months
-2.77%avg -3.7%
6 months
-4.52%avg -3.3%
This year
+7.84%avg 1.6%
1 year
+18.78%avg 8.3%
3 years (a year)
+31.23%avg 18.4%
5 years (a year)
+22.82%avg 12.7%

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.2
2025+6.9+3.4+4.6+7.3-0.4+0.0+2.7+3.0+10.7+6.1+4.0+5.6
2026+20.1-1.3-7.6+2.4+3.7-9.6+1.1+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.

Risk

Volatility34.1%yearly, from daily NAVs
Worst fall-24.48%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 ₹4.32 cr
Fund houseInvesco Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionIDCW
Scheme code (AMFI)116075
ISININF205K01FB2
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹41.8209+19.25%
Direct · IDCW₹41.7569+19.25%
Regular · Growth₹40.1027+18.78%

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

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
UTI Silver ETF Fund of Fund+26.39%+35.77%
Kotak Silver ETF Fund of Fund+26.93%+35.73%
Axis Silver Fund of Fund+26.44%+35.65%
HDFC Silver ETF Fund of Fund+26.02%+35.61%
Motilal Oswal Nasdaq 100 Fund of Fund+25.72%+35.49%
ICICI Prudential Silver ETF FOF+25.97%+35.43%

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

← All mutual funds

Information only, not investment advice.

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

₹40.1071 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW?

1 year: 18.78%, 3 years: 31.23% a year, 5 years: 22.82% 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.