Invesco India Silver ETF Fund of Fund - Dir (G)

Invesco Mutual FundOther

Investment Objective

Passive Investments in units of Invesco India Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved.

NFO Details

Launch Date

27 Oct 2026

Close Date

09 Nov 2026

NFO Status

Closed

Offer Price

₹10

Min Investment

₹1,000

Issue Size

₹0.00 Cr

Fund Category

Other

Scheme Category

FoFs Domestic

Scheme Type

active fund

Scheme Structure

Benchmark

Price of silver

ISIN

INF205KA1CT1

Exit Load

If units are redeemed/switched out on or before 15 days from the date of allotment: 1% If units are redeemed/switched-out after 15 days from the date of allotment: Nil Switch between the Plans under the Scheme: Nil.

Peers

Existing funds in the same category by AUM

Fund	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
ICICI Pru Dynamic Asset A...	ICICI Prudential Mutual Fund	₹140.94	₹26,863.34 Cr	0.41%	3.37%	11.31%	10.97%
SBI Gold Fund - Direct (G)	SBI Mutual Fund	₹42.59	₹16,744.49 Cr	0.25%	16.92%	31.84%	22.96%
HDFC Gold ETF Fund of Fun...	HDFC Mutual Fund	₹43.49	₹11,488.11 Cr	0.20%	16.82%	31.71%	22.91%
ICICI Pru Aggressive Hybr...	ICICI Prudential Mutual Fund	₹250.84	₹8,900.11 Cr	0.38%	2.14%	14.67%	12.97%
BHARAT Bond FOF - April 2...	Edelweiss Mutual Fund	₹16.06	₹8,375.91 Cr	0.04%	3.59%	7.27%	6.32%
Kotak Income Plus Arbitra...	Kotak Mahindra Mutual Fund	₹13.34	₹7,879.49 Cr	0.07%	5.42%	7.49%	—

Peers

Existing funds in the same category by AUM

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
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Similar NFOs

Other new fund offers in the same category

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
Quant Silver ETF FOF - Di...	Quant Mutual Fund	FoFs Domestic	04 Nov 2026	06 Nov 2026	₹10	₹5,000	Closed
Motilal Oswal Multi Asset...	Motilal Oswal Mutual Fund	FoFs Domestic	21 Oct 2026	04 Nov 2026	₹10	₹500	Closed
Navi Multi Asset Omni FoF...	Navi Mutual Fund	FoFs Domestic	19 Oct 2026	02 Nov 2026	₹10	₹100	Closed
JioBlackRock Income Plus ...	Jio BlackRock Mutual Fund	FoFs Domestic	05 Oct 2026	19 Oct 2026	₹10	₹500	Closed
WhiteOak Capital Diversif...	WhiteOak Capital Mutual Fund	FoFs Domestic	28 Sept 2026	12 Oct 2026	₹10	₹500	Closed
SBI Nifty200 Value 30 ETF...	SBI Mutual Fund	FoFs Domestic	17 Sept 2026	30 Sept 2026	₹10	₹5,000	Closed

Similar NFOs

Other new fund offers in the same category

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
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Fund House

Invesco Mutual Fund

Fund Type: Foreign
Date of Incorporation: 20 May 2005
Total AUM: ₹1,65,374.86 Cr
Open Schemes: 52

Fund BenchmarkPrice of silver

Fund House

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Fund Benchmark‌

Fund House Contact Details

Address: 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Phone: 022 - 67310000
Launch Date: 27 Oct 2026
E-mail: mfservices@invesco.com
Website: www.invescomutualfund.com

Fund House Contact Details

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
Website: ‌

Frequently Asked Questions

Invesco India Silver ETF Fund of Fund - Dir (G) is a new fund offer from Invesco Mutual Fund. Passive Investments in units of Invesco India Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved.

The Invesco India Silver ETF Fund of Fund - Dir (G) NFO opens on 27 Oct 2026 and closes on 09 Nov 2026. Units can be purchased at the offer price only during this period.

The Invesco India Silver ETF Fund of Fund - Dir (G) NFO is currently Closed. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of Invesco India Silver ETF Fund of Fund - Dir (G) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the Invesco India Silver ETF Fund of Fund - Dir (G) NFO is ₹1,000.

The issue size of the Invesco India Silver ETF Fund of Fund - Dir (G) NFO is ₹0.00 Cr.

Invesco India Silver ETF Fund of Fund - Dir (G) is a Other scheme in the FoFs Domestic category. The category determines where the scheme invests and the risk it carries.

Invesco India Silver ETF Fund of Fund - Dir (G) is benchmarked against the Price of silver. The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on Invesco India Silver ETF Fund of Fund - Dir (G) is If units are redeemed/switched out on or before 15 days from the date of allotment: 1% If units are redeemed/switched-out after 15 days from the date of allotment: Nil Switch between the Plans under the Scheme: Nil..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.