Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW

Invesco Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

43.96

-0.98%

+38.06%

Key stats

NAV history

13/08/2026 to 11/09/2026

O - H - L -

1W-1.48%

1M-0.93%

3M+2.58%

6M-3.45%

1Y+38.06%

3Y+35.41%

5Y+24.99%

MAX+319.62%

Top holdings

3 disclosed

Sector allocation

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Invesco India Gold ETF FoF IDCW Reinvest Direct Plan
Invesco India Gold ETF FoF IDCW Reinvest (DR) · ₹463.00 Cr AUM
1Y+38.48%
3Y+35.57%
-

Investment objective

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Scheme details