Current NAV
₹42.9749
▼ 0.65% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.42% | Absolute |
| 3 Months | -3.51% | Absolute |
| 6 Months | +20.04% | Absolute |
| 1 Year | +55.57% | CAGR |
| 3 Years | +34.32% | CAGR |
| 5 Years | +23.95% | 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 ₹42.9749 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 +55.57% (CAGR). The 5-year annualized return stands at +23.95%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →