Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual FundEquity Schemes - Value FundOpen Ended Schemes
The latest NAV of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth is ₹44.4594 as of 17-08-2026. It has delivered +50.38% over 1 year and +54.12% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹44.4594
17-08-2026
Day Change
+1.38%
+0.6061
1Y Return
+50.4%
CAGR
3Y Return
+54.1%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +9.26% | Absolute |
| 3 Months | -2.18% | Absolute |
| 6 Months | -1.32% | Absolute |
| 1 Year | +50.38% | CAGR |
| 3 Years | +54.12% | CAGR |
| 5 Years | +37.94% | CAGR |
| Since Inception | +25.22% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
6.00 L
5 years
Current Value
47.32 L
+41.32 L returns
Invested (13%)Returns (87%)
Approx. XIRR
+51.1%
annualized
Scheme Information
Fund HouseInvesco Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryEquity Schemes - Value Fund
Scheme Code120531
Latest NAV₹44.4594
NAV Date17-08-2026
Data Points2520 days (~10.0 years)