Current NAV
₹43.1156
▲ 0.72% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +12.87% | Absolute |
| 3 Months | +25.6% | Absolute |
| 6 Months | +52.38% | Absolute |
| 1 Year | +74.23% | CAGR |
| 3 Years | +37.22% | CAGR |
| 5 Years | +24.31% | CAGR |
Invesco India Gold ETF Fund of Fund - Regular 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 ₹43.1156 as of 10-02-2026. 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 +74.23% (CAGR). The 5-year annualized return stands at +24.31%.
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