Fund House
Invesco Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Regular
Option
Growth
Scheme Code
#116077
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 41.5692 | -0.0579 (-0.14%) |
| 10-04-2026 | 41.6271 | +0.3229 (+0.78%) |
| 09-04-2026 | 41.3042 | -0.6956 (-1.66%) |
| 08-04-2026 | 41.9998 | +0.9215 (+2.24%) |
| 07-04-2026 | 41.0783 | -0.3368 (-0.81%) |
| 06-04-2026 | 41.4151 | +0.8853 (+2.18%) |
| 02-04-2026 | 40.5298 | -1.2779 (-3.06%) |
| 01-04-2026 | 41.8077 | +1.0805 (+2.65%) |
| 31-03-2026 | 40.7272 | -0.0005 (0.00%) |
| 30-03-2026 | 40.7277 | +1.1282 (+2.85%) |
| 27-03-2026 | 39.5995 | -0.7294 (-1.81%) |
| 25-03-2026 | 40.3289 | +1.2029 (+3.07%) |
| 24-03-2026 | 39.1260 | +2.0079 (+5.41%) |
| 23-03-2026 | 37.1181 | -3.7369 (-9.15%) |
| 20-03-2026 | 40.8550 | +0.1539 (+0.38%) |
| 19-03-2026 | 40.7011 | -2.3572 (-5.47%) |
| 18-03-2026 | 43.0583 | -0.1981 (-0.46%) |
| 17-03-2026 | 43.2564 | +0.4856 (+1.14%) |
| 16-03-2026 | 42.7708 | -1.0653 (-2.43%) |
| 13-03-2026 | 43.8361 | -0.7000 (-1.57%) |
| 12-03-2026 | 44.5361 | -0.0002 (0.00%) |
| 11-03-2026 | 44.5363 | +0.1281 (+0.29%) |
| 10-03-2026 | 44.4082 | +0.2479 (+0.56%) |
| 09-03-2026 | 44.1603 | +0.2645 (+0.60%) |
| 06-03-2026 | 43.8958 | -0.5245 (-1.18%) |
| 05-03-2026 | 44.4203 | -0.1122 (-0.25%) |
| 04-03-2026 | 44.5325 | -1.7973 (-3.88%) |
| 02-03-2026 | 46.3298 | +2.2402 (+5.08%) |
| 27-02-2026 | 44.0896 | +0.2361 (+0.54%) |
| 26-02-2026 | 43.8535 | -0.3988 (-0.90%) |
| 25-02-2026 | 44.2523 | +0.1494 (+0.34%) |
| 24-02-2026 | 44.1029 | +0.3452 (+0.79%) |
| 23-02-2026 | 43.7577 | +0.8358 (+1.95%) |
| 20-02-2026 | 42.9219 | +0.1508 (+0.35%) |
| 19-02-2026 | 42.7711 | +0.7860 (+1.87%) |
| 18-02-2026 | 41.9851 | +0.1050 (+0.25%) |
| 17-02-2026 | 41.8801 | -0.9080 (-2.12%) |
| 16-02-2026 | 42.7881 | +0.3747 (+0.88%) |
| 13-02-2026 | 42.4134 | -0.6891 (-1.60%) |
| 12-02-2026 | 43.1025 | -0.2188 (-0.51%) |
| 11-02-2026 | 43.3213 | +0.2109 (+0.49%) |
| 10-02-2026 | 43.1104 | +0.3087 (+0.72%) |
| 09-02-2026 | 42.8017 | +0.8239 (+1.96%) |
| 06-02-2026 | 41.9778 | +0.0892 (+0.21%) |
| 05-02-2026 | 41.8886 | -1.8227 (-4.17%) |
| 04-02-2026 | 43.7113 | +1.4470 (+3.42%) |
| 03-02-2026 | 42.2643 | +2.9967 (+7.63%) |
| 02-02-2026 | 39.2676 | -5.4074 (-12.10%) |
| 30-01-2026 | 44.6750 | -4.4747 (-9.10%) |
| 29-01-2026 | 49.1497 | +3.3691 (+7.36%) |
| 28-01-2026 | 45.7806 | +1.5120 (+3.42%) |
| 27-01-2026 | 44.2686 | +1.4690 (+3.43%) |
| 23-01-2026 | 42.7996 | +0.9701 (+2.32%) |
| 22-01-2026 | 41.8295 | -2.9209 (-6.53%) |
| 21-01-2026 | 44.7504 | +3.5551 (+8.63%) |
| 20-01-2026 | 41.1953 | +0.8628 (+2.14%) |
| 19-01-2026 | 40.3325 | +0.6270 (+1.58%) |
| 16-01-2026 | 39.7055 | -0.1239 (-0.31%) |
| 14-01-2026 | 39.8294 | -0.1114 (-0.28%) |
| 13-01-2026 | 39.9408 | +0.6230 (+1.58%) |
About This Fund
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth is a mutual fund scheme offered by Invesco Mutual Fund. It is classified under the Other Scheme - FoF Domestic category by SEBI. The latest NAV is ₹41.56920 as on 13-04-2026. Fund of Funds (FoF) invest in other mutual fund schemes rather than directly in stocks or bonds. Domestic FoFs invest in Indian mutual funds, while international FoFs provide exposure to global markets (US, Europe, Emerging Markets). They offer diversification and access to specialized strategies. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Invesco India Gold ETF Fund of Fund - Regular Plan - Growth?
The latest NAV of Invesco India Gold ETF Fund of Fund - Regular Plan - Growth is ₹41.56920 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Invesco India Gold ETF Fund of Fund - Regular Plan - Growth belong to?
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth is classified under "Other Scheme - FoF Domestic" by SEBI. Fund of Funds (FoF) invest in other mutual fund schemes rather than directly in stocks or bonds. Domestic FoFs invest in Indian mutual funds, while international FoFs provide exposure to global markets (US, Europe, Emerging Markets). They offer diversification and access to specialized strategies.
How can I invest in Invesco India Gold ETF Fund of Fund - Regular Plan - Growth?
You can invest in Invesco India Gold ETF Fund of Fund - Regular Plan - Growth through: (1) The Invesco Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Invesco India Gold ETF Fund of Fund - Regular Plan - Growth?
Yes, you can start a Systematic Investment Plan (SIP) in Invesco India Gold ETF Fund of Fund - Regular Plan - Growth. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Invesco India Gold ETF Fund of Fund - Regular Plan - Growth?
The AMFI scheme code for Invesco India Gold ETF Fund of Fund - Regular Plan - Growth is 116077. The ISIN (International Securities Identification Number) is INF205K01FA4. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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