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Invesco India Gold ETF Fund of Fund Regular-IDCW

Invesco Mutual Fund · Fund of Funds Gold

Fund of Funds · Gold High risk ★★★★★ Invesco
₹39.6972
NAV · 22 Oct 2026 -0.46% (1D)
+30.62%3Y annualised
-0.46% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
Loading NAV history…

A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns-5.0%+15.6%+30.6%+22.9%
Category average (Gold)-6.7%+16.6%+32.8%+22.7%
Rank (Gold)1 / 174 / 159 / 96 / 8

Ranked among Gold funds, Regular plan, IDCW option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)25.53%
Sharpe0.95
Maximum drawdown-24.48%
Sortino0.94

Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.

FAQs

How to invest in Invesco India Gold ETF Fund of Fund Regular-IDCW?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does Invesco India Gold ETF Fund of Fund Regular-IDCW provide?

6M: -5.02% · 1Y: +15.61% · 3Y (annualised): +30.62% · 5Y (annualised): +22.92%

What is the NAV of Invesco India Gold ETF Fund of Fund Regular-IDCW?

₹39.6972 as on 22 Oct 2026.

How risky is Invesco India Gold ETF Fund of Fund Regular-IDCW?

Its riskometer level is High. Over 3Y its NAV moved 25.5% a year (volatility) and fell at most 24.5% from a peak.

How to redeem Invesco India Gold ETF Fund of Fund Regular-IDCW?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of Invesco India Gold ETF Fund of Fund Regular-IDCW?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is Invesco India Gold ETF Fund of Fund Regular-IDCW taxed?

Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.

Fund details

Fund houseInvesco Mutual Fund
CategoryFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan · OptionRegular · IDCW
Risk (riskometer)High
Scheme typeOpen Ended
Scheme code116075
ISININF205K01FB2
Minimum investment₹100
NAV date22 Oct 2026

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