Mutual Funds / FoF

Gold Fund

Invesco India Gold ETF Fund of Fund

Invesco Mutual Fund

Live NAV, historical returns and fund facts for Invesco India Gold ETF Fund of Fund — start a daily SIP from ₹21/day via Pyllar.

Current NAV
₹42.3848
as of 9 Sep 2026 — updated daily from AMFI
Day Change
-0.40%
Category
FoF

₹21/day since Sep 2021 would be worth ₹54,209 today

for Invesco India Gold ETF Fund of Fund

/day
Invested
₹26,040
Value today
₹54,209
Profit
+₹28,169
₹5,321
Sep '22
₹11,693
Sep '23
₹19,243
Sep '24
₹34,624
Sep '25
₹54,209
Today

Based on Invesco India Gold ETF Fund of Fund historical NAV · Historical data — not indicative of future returns.

Invesco India Gold ETF Fund of Fund NAV history

The chart below tracks the daily NAV of Invesco India Gold ETF Fund of Fund (Invesco Mutual Fund). Switch between 1-year, 3-year, and 5-year views to see how the fund has performed over time.

1 Year
+36.72%
3 Year CAGR
+34.89%
5 Year CAGR
+24.71%

Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.

Invesco India Gold ETF Fund of Fund — key details

Fund houseInvesco Mutual Fund
CategoryFoF (Gold)
ISININF205K01FA4
Expense ratio0.55% p.a.
AUM₹302 Cr
Minimum SIP (via Pyllar)₹21/day
Exit load1% if redeemed within 15 days
Risk levelHigh
Scheme documentsOfficial factsheet & downloads ↗

Fund facts sourced from Invesco Mutual Fund's published scheme information. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing.

Want to start a SIP in Invesco India Gold ETF Fund of Fund? Open Pyllar and set up a daily SIP from ₹21/day — paperless, in your name, held directly with Invesco Mutual Fund.

Other FoF funds on Pyllar

How Invesco India Gold ETF Fund of Fund compares to other FoF funds available through Pyllar, by expense ratio and AUM.

FundExpense ratioAUM
Nippon India Gold Savings Fund 0.13% ₹5,301 Cr
Nippon India Silver ETF Fund of Fund (FOF) 0.27% ₹3,706 Cr
Axis Global Innovation Fund Of Fund 0.87% ₹649 Cr

Facts as currently listed on Pyllar for each fund — not a performance ranking.

Invesco India Gold ETF Fund of Fund — frequently asked questions

Invesco India Gold ETF Fund of Fund is a FoF fund managed by Invesco Mutual Fund, categorized under SEBI's Gold category. ISIN: INF205K01FA4.

Invesco India Gold ETF Fund of Fund has an expense ratio of 0.55% per annum, as disclosed by Invesco Mutual Fund. This is deducted automatically from the fund's NAV — there's nothing extra for you to pay.

Invesco India Gold ETF Fund of Fund charges an exit load of 1% if redeemed within 15 days of investment. No exit load applies after that.

Yes — Pyllar lets you start a daily SIP in Invesco India Gold ETF Fund of Fund from ₹21/day, fully paperless and SEBI-regulated. Pyllar Fintech Private Limited is an AMFI Registered Mutual Fund Distributor (ARN No. 341847).