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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.977 ↓ -0.24%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth 13.7% -0.24% 2.34% -1.17% 6.53% 56.52% 33.45% 24.98% 23.8% 16.73%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.16% 1.43% 6.2% 9.73% 2.11% 5.87% 3.81% 5.57% 3.74% -7.62%

NAV history

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

DateNAV% change
16 April, 202643.977 -0.24%
15 April, 202644.0842 1.93%
13 April, 202643.248 -0.14%
10 April, 202643.3068 0.78%
9 April, 202642.9703 -1.65%
8 April, 202643.6934 2.24%
7 April, 202642.7343 -0.81%
6 April, 202643.0842 2.19%
2 April, 202642.1611 -3.06%
1 April, 202643.49 2.65%
31 March, 202642.3654 0%
30 March, 202642.3654 2.85%
27 March, 202641.1904 -1.84%
25 March, 202641.9624 3.08%
24 March, 202640.7103 5.41%
23 March, 202638.6206 -9.14%
20 March, 202642.5072 0.38%
19 March, 202642.347 -5.47%
18 March, 202644.7989 -0.46%
17 March, 202645.0045 1.14%
16 March, 202644.4987 -2.43%
13 March, 202645.6054 -1.57%
12 March, 202646.333 0%
11 March, 202646.3327 0.29%
10 March, 202646.1988 0.56%
9 March, 202645.9404 0.61%
6 March, 202645.6635 -1.18%
5 March, 202646.2085 -0.25%
4 March, 202646.3247 -3.88%
2 March, 202648.1932

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 43.977 as on 16 April, 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 13.7% as on 16 April, 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 56.52% as on 16 April, 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 33.45% as on 16 April, 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 24.98% as on 16 April, 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 24.98% as on 16 April, 2026.