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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.9019 ↓ -0.18%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth 17.98% -0.18% 1.2% 4.37% 2.28%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
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 -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

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 43.9019 as on 22 May, 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 17.98% as on 22 May, 2026.