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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.4813 ↑ 1.61%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth 12.41% 1.61% 2.02% 0.92% -0.39% 50.08% 32.42% 24.4% 23.58% 16.15%
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 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

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 43.4813 as on 6 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 12.41% as on 6 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 50.08% as on 6 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 32.42% as on 6 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 24.4% as on 6 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 24.4% as on 6 May, 2026.