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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.7569 ↑ 0.75%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth 7.96% 0.75% 1.43% 3.32% -4.28% 43.81% 32.18% 23.47% 21.09% 15.5%
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 9.73% 2.11% 5.87% 3.81% 5.57% 3.74% -7.62% -0.17% 2.88% -8.79%

NAV history

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

DateNAV% change
27 July, 202641.7569 0.75%
24 July, 202641.4459 -0.67%
23 July, 202641.7244 -0.55%
22 July, 202641.9538 1.27%
21 July, 202641.4293 0.64%
20 July, 202641.1674 1.17%
17 July, 202640.6924 -0.68%
16 July, 202640.9706 0.08%
15 July, 202640.9379 0.4%
14 July, 202640.7742 -0.8%
13 July, 202641.1017 -0.99%
10 July, 202641.511 -0.59%
9 July, 202641.7567 1.23%
8 July, 202641.2494 -1.1%
7 July, 202641.7073 -0.51%
6 July, 202641.9192 -1.08%
3 July, 202642.376 2.08%
2 July, 202641.5111 2.46%
1 July, 202640.5149 -0.56%
30 June, 202640.7434 -0.56%
29 June, 202640.9719 1.37%
25 June, 202640.4166 -1.82%
24 June, 202641.1673 -1.33%
23 June, 202641.7218 -2.14%
22 June, 202642.6352 1.44%
19 June, 202642.0314 -1.97%
18 June, 202642.8782 -1.38%
17 June, 202643.4801 -0.34%
16 June, 202643.6265 -0.07%
15 June, 202643.659

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 41.7569 as on 27 July, 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 7.96% as on 27 July, 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 43.81% as on 27 July, 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 32.18% as on 27 July, 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 23.47% as on 27 July, 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 23.47% as on 27 July, 2026.