Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Gold ETF Fund of Fund - Direct Plan IDCW Payout
Invesco Mutual FundFund of Funds Domestic GoldDirectIDCW
NAV
₹44.1137
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +52.01% | — | — |
| 3 year | +35.69% | — | — |
| 5 year | +24.77% | — | — |
- Sharpe
- 1.28
- Std dev
- 18.13%
Returns
From NAVs through 19 Aug 2026
1Y
+52.01%
Total
3Y
+35.69%
p.a.
5Y
+24.77%
p.a.
SI
+23.07%
p.a.
Calendar years
+13.14%2022
+14.82%2023
+19.09%2024
+70.16%2025
+14.30%2026 YTD
Rolling 1-year · 51 overlapping windows
+4.17%avg +27.58%+76.46%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹502.65 Cr
Expense ratio
0.09%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF205K01NH3
Where the money is invested
Split by asset type.
By asset type
Other96.20%
Cash3.80%
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 97.72%Invesco India Gold ETF
- 2.34%Triparty Repo
- -0.07%Net Receivables / (Payables)
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
31.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.28
Better than category avg 1.15
Sortino
3.27
Return per unit of downside risk
Risk
Std deviation
18.13%
How much returns swing
Who manages this fund
1 fund manager
- ABAbhisek Bahinipati0.6 years in the industryRuns 4 schemes
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SIP illustration
Rate
+35.69%
Invested
₹6,00,000
Illustrated
₹56,57,854
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthInvesco India Gold ETF Fund of Fund - Direct Plan GrowthNAV ₹37.546
- directIDCWInvesco India Gold ETF Fund of Fund - Direct Plan IDCW ReinvestmentNAV ₹37.4885
- regularIDCWInvesco India Gold ETF Fund of Fund - IDCW ReinvestmentNAV ₹36.1374
- regularGrowthInvesco India Gold ETF Fund of Fund - GrowthNAV ₹36.133
FAQ
What is Invesco India Gold ETF Fund of Fund - Direct Plan IDCW Payout NAV today?
- The latest NAV of Invesco India Gold ETF Fund of Fund - Direct Plan IDCW Payout is ₹44.1137 as on 19 Aug 2026.
How has Invesco India Gold ETF Fund of Fund - Direct Plan IDCW Payout performed vs its category?
- 1-year return +52.01%. Past performance does not guarantee future returns.
What are the returns of Invesco India Gold ETF Fund of Fund - Direct Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year +52.01%, 3 year +35.69% a year, 5 year +24.77% a year, since our first NAV +23.07% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Gold ETF Fund of Fund - Direct Plan IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +35.69%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Gold ETF Fund of Fund - Direct Plan IDCW Payout?
- For Invesco India Gold ETF Fund of Fund - Direct Plan IDCW Payout, the expense ratio is 0.09% and fund size (AUM) is ₹502.65 Cr.
What is the ISIN of Invesco India Gold ETF Fund of Fund - Direct Plan IDCW Payout?
- The ISIN for Invesco India Gold ETF Fund of Fund - Direct Plan IDCW Payout is INF205K01NH3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.