About Invesco India Gold ETF Fund of Fund
Invesco India Gold ETF Fund of Fund is a fund of funds (domestic) managed by Invesco Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.
The scheme's stated objective, as published by Invesco Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹39.6062 | 120531 |
| Direct | IDCW | ₹39.5456 | 120530 |
| Regular | Growth | ₹37.9754 | 116077 |
| Regular | IDCW | ₹37.9795 | 116075 |
Frequently asked questions
What is the NAV of Invesco India Gold ETF Fund of Fund today?
The NAV of Invesco India Gold ETF Fund of Fund (Direct plan, Growth) is ₹39.6062 and the Regular plan NAV is ₹37.9754, as of 13 Nov 2026.
What returns has Invesco India Gold ETF Fund of Fund given?
Over the last year the Direct plan returned 7.54%, and 29.14% a year over 3 years and 21.35% a year over 5 years. That places it 22 of 72 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Invesco India Gold ETF Fund of Fund?
The Direct plan charges 0.11% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
How much has Invesco India Gold ETF Fund of Fund fallen in the past?
Its deepest fall was 24.4% from 29 Jan 2026 to 23 Mar 2026. Of every one-year stretch in its history, 89% ended in a gain.
Which category does Invesco India Gold ETF Fund of Fund belong to?
It is a Fund of Funds (Domestic) from Invesco Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Invesco India Gold ETF Fund of Fund taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.