TradePilotMutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Invesco India Gold ETF Fund of Fund
Invesco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120531
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF205K01NJ9
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.12% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.8%
3 months▼ -5.4%
6 months▼ -4.7%
1 year▲ +17.4%
3-year CAGR▲ +31.3%
5-year CAGR▲ +22.8%
10-year CAGR▲ +15.7%
Volatility (3y)25.7%
Sharpe (3y)0.98
Sortino (3y)1.43
Beta vs NIFTY 50-0.01
Max fall (3y)-24.4%
Computed from NAV (3409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 41.2575 |
| Regular · Growth | 39.6212 |
| Regular · IDCW | 39.6255 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.