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The Good Wealth

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

Invesco Mutual Fund · Fund of Funds Scheme (Domestic)

NAV as of 9 Sept 2026

₹42.3895

1y return
+36.72%
absolute
3y return
+34.89%
CAGR
5y return
+24.71%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹13.6892High ₹49.1556

Scheme details

Fund house
Invesco Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan
Regular Plan
Option
IDCW
AMFI scheme code
116075
ISIN (growth / payout)
INF205K01FB2
ISIN (reinvestment)
INF205K01FC0
52-week high
₹49.1556
52-week low
₹30.7223

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 34.9% p.a.
53,41,843

Other variants of this fund

SchemeNAV1y
Invesco India Gold ETF Fund of FundDirect · Growth₹44.1756+37.25%
Invesco India Gold ETF Fund of FundDirect · IDCW₹44.1079+37.25%
Invesco India Gold ETF Fund of FundRegular · Growth₹42.3848+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 FOFRegular · IDCW₹35.4194+81.28%
Mirae Asset Gold Silver Passive FoFRegular · IDCW₹16.921+58.97%
Mirae Asset Gold ETF Fund of FundRegular · IDCW₹19.002+37.24%
Mirae Asset Nifty India Manufacturing ETF Fund of FundRegular · IDCW₹20.43+9.26%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundRegular · IDCW₹10.814+8.50%
Mirae Asset Nifty200 Alpha 30 ETF Fund of FundRegular · IDCW₹9.282+6.65%

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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.