Current NAV
₹39.8658
▲ 2.46% (1D)
As on 02-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -7.84% | Absolute |
| 3 Months | -1.65% | Absolute |
| 6 Months | +5.41% | Absolute |
| 1 Year | +44.26% | CAGR |
| 3 Years | +32.8% | CAGR |
| 5 Years | +22.9% | 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 ₹39.8658 as of 02-07-2026. 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 +44.26% (CAGR). The 5-year annualized return stands at +22.9%.
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