Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹39.6774
-2.30%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205K01NH3). As of 2026-11-02, its NAV is ₹39.6774 (-2.30% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120530
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF205K01NH3
ISIN (Reinvest)
INF205K01NI1
Launch Date
2011-11-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 388.58 lakh
Risk Metrics
CAGR 1Y
12.91%
CAGR 3Y
29.41%
CAGR since inception
10.10%
Return since inception
278.71%
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 - Direct Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹39.6774 | -2.30% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹40.6100 | -1.13% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹41.0736 | -0.62% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹41.3304 | +1.42% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹40.7533 | -0.51% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹40.9614 | +0.59% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹40.7212 | -1.47% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹41.3278 | -0.46% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹41.5190 | -1.70% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹42.2361 | -0.34% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹42.3790 | +0.34% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹42.2355 | +0.27% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹42.1238 | -1.05% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹42.5697 | -0.15% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹42.6333 | -1.62% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹43.3344 | +1.61% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹42.6493 | +0.04% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹42.6332 | -0.37% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹42.7918 | +0.00% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹42.7917 | +0.15% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹42.7276 | -0.66% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹43.0134 | +1.23% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹42.4890 | -0.34% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹42.6318 | -2.68% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹43.8065 | +0.99% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹43.3776 | -0.87% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹43.7586 | -0.22% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹43.8537 | -0.36% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹44.0131 | -1.22% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹44.5559 | +1.94% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹43.7077 | -0.36% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹43.8677 | +1.33% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹43.2904 | -1.53% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹43.9640 | -0.98% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹44.3971 | +0.66% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹44.1079 | -0.40% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹44.2847 | +0.77% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹43.9471 | -1.52% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹44.6235 | +0.47% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹44.4141 | +2.72% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹43.2368 | -1.65% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹43.9635 | -1.45% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹44.6117 | -2.96% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹45.9716 | +0.96% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹45.5337 | -2.03% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹46.4791 | -0.45% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹46.6910 | +0.10% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹46.6422 | +1.17% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹46.1044 | +2.09% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹45.1585 | +2.37% |