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

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  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 45.2215 ↓ -0.33%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth 16.91% -0.33% -0.79% 3.67% -1.39% 60.53% 35.29% 24.69% 23.91% 17.15%
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.04% 6.41% 7.16% 21.68% 29.26% -5.35% 13.14% 14.04% 19.38% 69.42%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.43% 6.2% 9.73% 2.11% 5.87% 3.81% 5.57% 3.74% -7.62% -0.17%

NAV history

Invesco India Gold ETF Fund of Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202645.2215 -0.33%
26 May, 202645.369 -0.89%
25 May, 202645.7782 0.18%
22 May, 202645.6963 -0.18%
21 May, 202645.7782 0.43%
20 May, 202645.5814 -0.43%
19 May, 202645.7787 0.73%
18 May, 202645.4484 0.66%
15 May, 202645.1509 -2.18%
14 May, 202646.1588 0.04%
13 May, 202646.1424 5.68%
12 May, 202643.6629 0.72%
11 May, 202643.3493 -0.53%
8 May, 202643.5795 -0.3%
7 May, 202643.7109 0.53%
6 May, 202643.4813 1.61%
5 May, 202642.792 -0.08%
4 May, 202642.8248 -1.36%
30 April, 202643.4158 1.86%
29 April, 202642.6218 -0.65%
28 April, 202642.9017 -1.65%
27 April, 202643.6224 0.34%
24 April, 202643.4743 -0.02%
23 April, 202643.483 -0.65%
22 April, 202643.766 -0.31%
21 April, 202643.902 0.37%
20 April, 202643.7393 -0.01%
17 April, 202643.7418 -0.53%
16 April, 202643.977 -0.24%
15 April, 202644.0842

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth is 45.2215 as on 27 May, 2026.
  • What are YTD (year to date) returns of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth are 16.91% as on 27 May, 2026.
  • What are 1 year returns of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth are 60.53% as on 27 May, 2026.
  • What are 3 year CAGR returns of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth are 35.29% as on 27 May, 2026.
  • What are 5 year CAGR returns of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth are 24.69% as on 27 May, 2026.
  • What are 10 year CAGR returns of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth are 24.69% as on 27 May, 2026.