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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.6265 ↓ -0.07%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth 12.79% -0.07% -0.89% -3.38% -1.96% 49.14% 34.37% 23.95% 22.85% 16.24%
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 6.2% 9.73% 2.11% 5.87% 3.81% 5.57% 3.74% -7.62% -0.17% 2.88%

NAV history

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

DateNAV% change
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 -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

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 43.6265 as on 16 June, 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 12.79% as on 16 June, 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 49.14% as on 16 June, 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 34.37% as on 16 June, 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 23.95% as on 16 June, 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 23.95% as on 16 June, 2026.