Invesco India Silver ETF FOF Key Offer Details
- Opening date
- 27 Oct 2026
- Closing date
- 09 Nov 2026
- Scheme type
- Open-Ended
- NAV
- ₹10
- Min. invst.
- ₹1,000
- Min. SIP
- ₹1,000
About Invesco India Silver ETF FOF
These Fund of Funds invest in silver ETFs or silver-focused mutual funds, allowing investors to access silver as an asset class through a diversified mutual fund route.
Invesco India Silver ETF FOF Scheme Info
- Plan
- Direct
- Lock in
- None
- Exit Load
- 0%
- Base Exp. Ratio
- 0%
- Benchmark
- Silver
Invesco India Silver ETF FOF Scheme Objective
To generate returns that are in line with the performance of price of physical silver, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
AMC Profile of Invesco India Silver ETF FOF
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
- Total AUM
- ₹ 1,64,150.66 Cr
- No. of schemes
- 46
Invesco India Silver ETF FOF Manager Profile
Invesco India Silver ETF FOF Peers
Invesco India Silver ETF FOF Peers & Comparison
Comparing 4 mutual funds from
CommodityFoFs (Domestic) - Silver Frequently asked questions
What is Invesco India Silver ETF FOF?
Invesco India Silver ETF FOF is an open-ended FoFs (Domestic) - Silver scheme launched by Invesco Asset Management Company Pvt Ltd., investing primarily in Commodity. It is benchmarked against Silver and offered in Direct and Regular plans with Growth and IDCW options.
What is the open date of Invesco India Silver ETF FOF NFO?
The NFO of Invesco India Silver ETF FOF opens for subscription on 26 Oct 2026.
What is the close date of Invesco India Silver ETF FOF NFO?
The NFO of Invesco India Silver ETF FOF closes for subscription on 09 Nov 2026. Applications must be submitted before this date for allotment at the NFO offer price.
What is the minimum lumpsum investment in Invesco India Silver ETF FOF?
The minimum lumpsum investment in Invesco India Silver ETF FOF is ₹1,000.
What is the minimum SIP amount for Invesco India Silver ETF FOF?
The minimum SIP amount for Invesco India Silver ETF FOF is ₹20 per SIP installment.
Who is the fund manager of Invesco India Silver ETF FOF?
Invesco India Silver ETF FOF is managed by Abhisek Bahinipati, who has 11 years of fund management experience and also manages 6 other schemes at Invesco Asset Management Company Pvt Ltd..
Is Invesco India Silver ETF FOF a good investment?
Invesco India Silver ETF FOF is a new scheme with no performance track record yet, so it should be evaluated on Abhisek Bahinipati's experience, Invesco Asset Management Company Pvt Ltd.'s record on similar schemes, the fund's Commodity strategy, and fit with an investor's existing portfolio — not past returns.
What type of fund is Invesco India Silver ETF FOF?
Invesco India Silver ETF FOF is categorized as a FoFs (Domestic) - Silver scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).
Is there a lock-in period or exit load for Invesco India Silver ETF FOF?
Invesco India Silver ETF FOF has no lock-in period and an exit load of 0% if redeemed within any holding period of investment.
