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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.7219 ↑ 1.86%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth 12.12% 1.86% -0.16% 2.44% -6.61%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 3.77% 5.53% 3.7% -7.63% -0.21%

NAV history

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

DateNAV% change
30 April, 202641.7219 1.86%
29 April, 202640.9593 -0.65%
28 April, 202641.2288 -1.65%
27 April, 202641.9219 0.34%
24 April, 202641.7811 -0.02%
23 April, 202641.79 -0.65%
22 April, 202642.0625 -0.31%
21 April, 202642.1937 0.37%
20 April, 202642.0378 -0.01%
17 April, 202642.0417 -0.54%
16 April, 202642.2683 -0.24%
15 April, 202642.3719 1.93%
13 April, 202641.5692 -0.14%
10 April, 202641.6271 0.78%
9 April, 202641.3042 -1.66%
8 April, 202641.9998 2.24%
7 April, 202641.0783 -0.81%
6 April, 202641.4151 2.18%
2 April, 202640.5298 -3.06%
1 April, 202641.8077 2.65%
31 March, 202640.7272 0%
30 March, 202640.7277 2.85%
27 March, 202639.5995 -1.81%
25 March, 202640.3289 3.07%
24 March, 202639.126 5.41%
23 March, 202637.1181 -9.15%
20 March, 202640.855 0.38%
19 March, 202640.7011 -5.47%
18 March, 202643.0583 -0.46%
17 March, 202643.2564

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 41.7219 as on 30 April, 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 12.12% as on 30 April, 2026.