Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund₹38.1070
-2.30%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205K01FA4). As of 2026-11-02, its NAV is ₹38.1070 (-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
116077
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF205K01FA4
ISIN (Reinvest)
—
Launch Date
2011-11-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 27,784.23 lakh
Risk Metrics
CAGR 1Y
12.47%
CAGR 3Y
29.03%
CAGR since inception
9.32%
Return since inception
277.20%
Drawdown Duration 1Y
53 days
Drawdown Duration 3Y
53 days
Drawdown Duration 10Y
53 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-11-02 | ₹38.1070 | -2.30% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-10-30 | ₹39.0041 | -1.12% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-10-29 | ₹39.4454 | -0.62% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-10-28 | ₹39.6925 | +1.41% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-10-27 | ₹39.1388 | -0.51% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-10-26 | ₹39.3391 | +0.59% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-10-23 | ₹39.1098 | -1.47% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-10-22 | ₹39.6929 | -0.46% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-10-21 | ₹39.8770 | -1.70% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-10-19 | ₹40.5667 | -0.34% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-10-16 | ₹40.7054 | +0.34% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-10-15 | ₹40.5681 | +0.26% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-10-14 | ₹40.4613 | -1.05% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-10-13 | ₹40.8900 | -0.15% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-10-12 | ₹40.9516 | -1.62% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-10-09 | ₹41.6266 | +1.61% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-10-08 | ₹40.9689 | +0.04% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-10-07 | ₹40.9541 | -0.37% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-10-06 | ₹41.1069 | -0.00% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-10-05 | ₹41.1072 | +0.15% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-10-01 | ₹41.0476 | -0.67% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-30 | ₹41.3227 | +1.23% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-29 | ₹40.8194 | -0.34% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-28 | ₹40.9570 | -2.69% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-25 | ₹42.0871 | +0.99% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-24 | ₹41.6755 | -0.87% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-23 | ₹42.0420 | -0.22% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-22 | ₹42.1339 | -0.36% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-21 | ₹42.2876 | -1.22% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-18 | ₹42.8106 | +1.94% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-17 | ₹41.9962 | -0.37% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-16 | ₹42.1505 | +1.33% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-15 | ₹41.5963 | -1.54% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-11 | ₹42.2455 | -0.98% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-10 | ₹42.6621 | +0.65% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-09 | ₹42.3848 | -0.40% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-08 | ₹42.5552 | +0.77% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-07 | ₹42.2313 | -1.52% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-04 | ₹42.8828 | +0.47% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-03 | ₹42.6821 | +2.72% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-02 | ₹41.5512 | -1.65% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-01 | ₹42.2500 | -1.45% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-31 | ₹42.8735 | -2.96% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-28 | ₹44.1820 | +0.96% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-27 | ₹43.7617 | -2.04% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-26 | ₹44.6709 | -0.45% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-25 | ₹44.8750 | +0.10% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-24 | ₹44.8287 | +1.16% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-21 | ₹44.3134 | +2.09% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-20 | ₹43.4047 | +2.37% |