Current NAV
₹44.6644
▼ 0.65% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.46% | Absolute |
| 3 Months | -3.44% | Absolute |
| 6 Months | +20.27% | Absolute |
| 1 Year | +56.13% | CAGR |
| 3 Years | +34.69% | CAGR |
| 5 Years | +24.33% | CAGR |
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹44.6644 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +56.13% (CAGR). The 5-year annualized return stands at +24.33%.
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