IN / Mutual fund
Invesco India Gold ETF Fund of Fund — Direct Plan · IDCW
120530
Net asset value
₹42.7276
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 8:36:10 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Invesco Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Benchmark
- BSE Sensex TRI
- Plan
- Direct
- Option
- IDCW
- Launch date
- 2011-11-15T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 28.73%
- 3Y annualized return
- 34.14%
- 5Y annualized return
- 24.63%
- 10Y annualized return
- 15.61%
- 3Y rolling median
- 10.88%
- 5Y rolling median
- 11.97%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -14.89%
- 5Y max drawdown
- -14.89%
- 3Y volatility
- 18.32%
- 5Y volatility
- 15.9%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Exit Load: For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: • if units are redeemed/switched out on or before 15 days from the date of allotment: 1% • if units are redeemed / switched out after 15 days: Nil • Switch between the Plans under the Scheme: Nil
- Minimum investment
- ₹5,000
- Latest NAV
- ₹42.7276
NAV history date: 2026-10-01
Scheme objective
To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Invesco India Gold ETF Fund of Fund — Direct Plan · IDCW
Research answers for Invesco India Gold ETF Fund of Fund — Direct Plan · IDCW (120530) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Invesco India Gold ETF Fund of Fund — Direct Plan · IDCW (120530)?
- Invesco India Gold ETF Fund of Fund — Direct Plan · IDCW is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Invesco India Gold ETF Fund of Fund — Direct Plan · IDCW?
- Start with Invesco India Gold ETF Fund of Fund — Direct Plan · IDCW's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Invesco India Gold ETF Fund of Fund — Direct Plan · IDCW?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Invesco India Gold ETF Fund of Fund — Direct Plan · IDCW a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Invesco India Gold ETF Fund of Fund — Direct Plan · IDCW is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.