Current NAV
₹43.3125
▲ 0.80% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.25% | Absolute |
| 3 Months | -2.74% | Absolute |
| 6 Months | +21.65% | Absolute |
| 1 Year | +56.09% | CAGR |
| 3 Years | +35.36% | CAGR |
| 5 Years | +24.35% | CAGR |
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth 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 ₹43.3125 as of 04-06-2026. 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 +56.09% (CAGR). The 5-year annualized return stands at +24.35%.
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