Invesco India Silver ETF Fund of Fund Direct Growth

Hybrid

Invesco Mutual Fund

Sector - Precious Metals

Get the latest NAV of Invesco India Silver ETF Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 05 Nov 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Edelweiss Gold and Silver ETF Fund of Fund	1/2	3,204Cr	0.2%	23.23%	34.21%	--	--	0.94	1.87	--
UTI Gold ETF Fund of Fund	1/8	1,515Cr	0.07%	16.55%	31.32%	--	--	1.24	2.34	--
Axis Silver Fund of Funds	1/5	1,253Cr	0.14%	25.76%	35.85%	--	--	0.78	1.57	--
ICICI Prudential Gold ETF FOF Fund	2/8	7,067Cr	0.6%	17.36%	31.03%	--	--	1.13	2.34	--

See all

Invesco India Silver ETF Fund of Fund Overview

NAV Price	₹ 10
Launch Date	27 October 2026
End Date	09 November 2026
Allotment Date	16 November 2026
Exit Load	1.0%
Benchmark	Price of silver
Min Lumpsum/SIP	₹1,000/₹100
Risk	Very High Risk

About Invesco India Silver ETF Fund of Fund

Invesco India Silver ETF Fund of Fund is a hybrid new fund offer (NFO) launched by Invesco Asset Management (India) Private Ltd. The investors can apply to the NFO from 27 October 2026 to 09 November 2026. As per the SEBI defined riskometer, the Invesco India Silver ETF Fund of Fund is rated Very High Risk.

Invesco India Silver ETF Fund of Fund has defined its benchmark as Price of silver.

Fund Manager

Abhisek Bahinipati

Fund Manager of Invesco India Silver ETF Fund of Fund, since 16 November 2026

Learn more about Invesco Mutual Fund

Frequently Asked Questions for Invesco India Silver ETF Fund of Fund Direct Growth

What is the start date of Invesco India Silver ETF Fund of Fund NFO (new fund offer)?

Invesco India Silver ETF Fund of Fund NFO (new fund offer) start date: 2026-10-27.

What is the close date of Invesco India Silver ETF Fund of Fund NFO (new fund offer)?

Invesco India Silver ETF Fund of Fund NFO (new fund offer) close date: 2026-11-09.

What is the unit value (NAV) Invesco India Silver ETF Fund of Fund NFO (new fund offer)?

Invesco India Silver ETF Fund of Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Invesco India Silver ETF Fund of Fund as per NFO filings?

Abhisek Bahinipati is the Fund Manager of Invesco India Silver ETF Fund of Fund as per NFO filings?

What is the allotment date of the Invesco India Silver ETF Fund of Fund NFO (new fund offer)?

Invesco India Silver ETF Fund of Fund NFO (new fund offer) allotment date: 2026-11-16