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

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  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.2494 ↓ -1.1%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth 6.64% -1.1% 1.81% -5.18% -5.59% 44.33% 32.38% 22.67% 21.25% 15.42%
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 1.71%
12 June, 202642.9253 2.25%
11 June, 202641.9797 -0.8%
10 June, 202642.3196 -3.86%
9 June, 202644.0196 1.19%
8 June, 202643.5014 -2.75%
5 June, 202644.7331 -0.79%
4 June, 202645.0899 0.8%
3 June, 202644.7329 -0.65%
2 June, 202645.0251 0.8%
1 June, 202644.6676 -0.87%
29 May, 202645.0584 -0.36%
27 May, 202645.2215 -0.33%
26 May, 202645.369

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 41.2494 as on 8 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 6.64% as on 8 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 44.33% as on 8 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 32.38% as on 8 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 22.67% as on 8 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 22.67% as on 8 July, 2026.