Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund₹39.7382
-2.30%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205K01NJ9). As of 2026-11-02, its NAV is ₹39.7382 (-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
120531
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF205K01NJ9
ISIN (Reinvest)
—
Launch Date
2011-11-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 20,612.88 lakh
Risk Metrics
CAGR 1Y
12.91%
CAGR 3Y
29.41%
CAGR since inception
10.12%
Return since inception
279.27%
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 - Direct Plan - Growth | 2026-11-02 | ₹39.7382 | -2.30% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-10-30 | ₹40.6723 | -1.13% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-10-29 | ₹41.1366 | -0.62% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-10-28 | ₹41.3938 | +1.42% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-10-27 | ₹40.8158 | -0.51% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-10-26 | ₹41.0242 | +0.59% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-10-23 | ₹40.7836 | -1.47% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-10-22 | ₹41.3912 | -0.46% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-10-21 | ₹41.5827 | -1.70% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-10-19 | ₹42.3009 | -0.34% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-10-16 | ₹42.4440 | +0.34% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-10-15 | ₹42.3003 | +0.27% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-10-14 | ₹42.1885 | -1.05% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-10-13 | ₹42.6350 | -0.15% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-10-12 | ₹42.6987 | -1.62% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-10-09 | ₹43.4008 | +1.61% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-10-08 | ₹42.7147 | +0.04% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-10-07 | ₹42.6986 | -0.37% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-10-06 | ₹42.8574 | +0.00% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-10-05 | ₹42.8573 | +0.15% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-10-01 | ₹42.7931 | -0.66% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-30 | ₹43.0794 | +1.23% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-29 | ₹42.5541 | -0.34% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-28 | ₹42.6972 | -2.68% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-25 | ₹43.8737 | +0.99% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-24 | ₹43.4441 | -0.87% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-23 | ₹43.8257 | -0.22% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-22 | ₹43.9210 | -0.36% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-21 | ₹44.0806 | -1.22% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-18 | ₹44.6242 | +1.94% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-17 | ₹43.7748 | -0.36% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-16 | ₹43.9350 | +1.33% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-15 | ₹43.3568 | -1.53% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-11 | ₹44.0315 | -0.98% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-10 | ₹44.4652 | +0.66% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-09 | ₹44.1756 | -0.40% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-08 | ₹44.3527 | +0.77% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-07 | ₹44.0145 | -1.52% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-04 | ₹44.6919 | +0.47% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-03 | ₹44.4822 | +2.72% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-02 | ₹43.3031 | -1.65% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-01 | ₹44.0309 | -1.45% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-31 | ₹44.6801 | -2.96% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-28 | ₹46.0421 | +0.96% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-27 | ₹45.6035 | -2.03% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-26 | ₹46.5504 | -0.45% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-25 | ₹46.7626 | +0.10% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-24 | ₹46.7137 | +1.17% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-21 | ₹46.1751 | +2.09% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-20 | ₹45.2278 | +2.37% |