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The Good Wealth

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

Invesco Mutual Fund · Fund of Funds Scheme (Domestic)

NAV as of 9 Sept 2026

₹44.1079

1y return
+37.25%
absolute
3y return
+35.28%
CAGR
5y return
+25.10%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹14.0285High ₹51.028

Scheme details

Fund house
Invesco Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan
Direct Plan
Option
IDCW
AMFI scheme code
120530
ISIN (growth / payout)
INF205K01NH3
ISIN (reinvestment)
INF205K01NI1
52-week high
₹51.028
52-week low
₹31.8448

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 35.3% p.a.
54,99,314

Other variants of this fund

SchemeNAV1y
Invesco India Gold ETF Fund of FundDirect · Growth₹44.1756+37.25%
Invesco India Gold ETF Fund of FundRegular · Growth₹42.3848+36.72%
Invesco India Gold ETF Fund of FundRegular · IDCW₹42.3895+36.72%

Fund of Funds Scheme (Domestic) peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Aditya Birla Sun Life Silver ETF FOFDirect · IDCW₹36.1511+81.91%
Mirae Asset Gold Silver Passive FoFDirect · IDCW₹17.027+59.94%
Mirae Asset Gold ETF Fund of FundDirect · IDCW₹19.198+38.03%
Mirae Asset Nifty India Manufacturing ETF Fund of FundDirect · IDCW₹20.72+9.65%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundDirect · IDCW₹10.947+9.04%
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Direct · IDCW₹21.6531+7.32%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.