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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.2768 ↑ 1.26%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth 8.24% 1.26% 2.47% -1.63% -4.25%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
22 July, 202640.2768 1.26%
21 July, 202639.7737 0.64%
20 July, 202639.5227 1.16%
17 July, 202639.0681 -0.68%
16 July, 202639.3357 0.08%
15 July, 202639.3047 0.4%
14 July, 202639.1481 -0.8%
13 July, 202639.463 -0.99%
10 July, 202639.8574 -0.59%
9 July, 202640.0938 1.23%
8 July, 202639.6072 -1.1%
7 July, 202640.0473 -0.51%
6 July, 202640.2513 -1.08%
3 July, 202640.6914 2.08%
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

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 40.2768 as on 22 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 8.24% as on 22 July, 2026.