Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Gold ETF Fund of Fund - Direct Plan IDCW Payout
Invesco Mutual Fund₹42.7276
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +24.23% | — | — |
| 3 year | +35.42% | — | — |
| 5 year | +24.54% | — | — |
- Sharpe
- 1.28
- Std dev
- 18.13%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- ABAbhisek Bahinipati0.6 years in the industryRuns 4 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
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 ₹42.7276 as on 01 Oct 2026.
How has Invesco India Gold ETF Fund of Fund - Direct Plan IDCW Payout performed vs its category?
- 1-year return +24.23%. 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 +24.23%, 3 year +35.42% a year, 5 year +24.54% a year, since our first NAV +23.05% 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 +35.42%. 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.