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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.8613 ↑ 2.46%
[as on 2 July, 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth 7.12% 2.46% 2.7% -7.84% -1.65%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 3.77% 5.53% 3.7% -7.63% -0.21% 2.84% -8.82%

NAV history

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

DateNAV% change
2 July, 202639.8613 2.46%
1 July, 202638.9051 -0.56%
30 June, 202639.125 -0.56%
29 June, 202639.345 1.37%
25 June, 202638.8135 -1.82%
24 June, 202639.535 -1.33%
23 June, 202640.068 -2.14%
22 June, 202640.9457 1.43%
19 June, 202640.3673 -1.98%
18 June, 202641.1811 -1.39%
17 June, 202641.7596 -0.34%
16 June, 202641.9007 -0.08%
15 June, 202641.9325 1.71%
12 June, 202641.2293 2.25%
11 June, 202640.3215 -0.8%
10 June, 202640.6485 -3.86%
9 June, 202642.2818 1.19%
8 June, 202641.7846 -2.76%
5 June, 202642.9693 -0.79%
4 June, 202643.3125 0.8%
3 June, 202642.9701 -0.65%
2 June, 202643.2513 0.8%
1 June, 202642.9084 -0.87%
29 May, 202643.2853 -0.36%
27 May, 202643.4431 -0.33%
26 May, 202643.5853 -0.9%
25 May, 202643.979 0.18%
22 May, 202643.9019 -0.18%
21 May, 202643.9811 0.43%
20 May, 202643.7925

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Gold ETF Fund of Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Gold ETF Fund of Fund - Regular Plan - Growth is 39.8613 as on 2 July, 2026.
  • What are YTD (year to date) returns of Invesco India Gold ETF Fund of Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Gold ETF Fund of Fund - Regular Plan - Growth are 7.12% as on 2 July, 2026.