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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.3215 ↓ -0.8%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth 8.36% -0.8% -6.91% -3.2% -9.46%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 3.77% 5.53% 3.7% -7.63% -0.21% 2.84%

NAV history

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

DateNAV% change
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 -0.43%
19 May, 202643.9826 0.73%
18 May, 202643.6657 0.66%
15 May, 202643.3815 -2.18%
14 May, 202644.3504 0.03%
13 May, 202644.3352 5.68%
12 May, 202641.9533 0.72%
11 May, 202641.6525 -0.53%
8 May, 202641.8752 -0.3%
7 May, 202642.002 0.53%
6 May, 202641.7818 1.61%
5 May, 202641.12 -0.08%
4 May, 202641.152 -1.37%
30 April, 202641.7219 1.86%
29 April, 202640.9593

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 40.3215 as on 11 June, 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 8.36% as on 11 June, 2026.