Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹38.1111
-2.30%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205K01FB2). As of 2026-11-02, its NAV is ₹38.1111 (-2.30% from the previous day). Full daily NAV history since 2011-12-08 is available below, along with a free JSON API.
Fund details
Scheme Code
116075
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF205K01FB2
ISIN (Reinvest)
INF205K01FC0
Launch Date
2011-11-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 432.17 lakh
Risk Metrics
CAGR 1Y
12.47%
CAGR 3Y
29.03%
CAGR since inception
9.32%
Return since inception
277.24%
Drawdown Duration 1Y
53 days
Drawdown Duration 3Y
53 days
Drawdown Duration 10Y
53 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹38.1111 | -2.30% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹39.0084 | -1.12% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹39.4497 | -0.62% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹39.6968 | +1.41% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹39.1430 | -0.51% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹39.3433 | +0.59% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹39.1140 | -1.47% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹39.6972 | -0.46% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹39.8814 | -1.70% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹40.5711 | -0.34% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹40.7098 | +0.34% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹40.5725 | +0.26% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹40.4657 | -1.05% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹40.8945 | -0.15% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹40.9561 | -1.62% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹41.6311 | +1.61% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹40.9734 | +0.04% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹40.9585 | -0.37% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹41.1113 | -0.00% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹41.1117 | +0.15% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹41.0521 | -0.67% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹41.3272 | +1.23% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹40.8238 | -0.34% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹40.9615 | -2.69% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹42.0917 | +0.99% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹41.6801 | -0.87% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹42.0467 | -0.22% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹42.1386 | -0.36% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹42.2923 | -1.22% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹42.8154 | +1.94% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹42.0009 | -0.37% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹42.1551 | +1.33% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹41.6009 | -1.54% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹42.2502 | -0.98% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹42.6669 | +0.65% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹42.3895 | -0.40% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹42.5599 | +0.77% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹42.2360 | -1.52% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹42.8876 | +0.47% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹42.6868 | +2.72% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹41.5558 | -1.65% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹42.2548 | -1.45% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹42.8782 | -2.96% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹44.1869 | +0.96% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹43.7666 | -2.04% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹44.6758 | -0.46% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹44.8800 | +0.10% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹44.8337 | +1.16% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹44.3183 | +2.09% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹43.4096 | +2.37% |