
Invesco India Silver ETF FoF Direct Growth is a mutual fund scheme launched on undefined NA NA. The current NAV stands at ₹0.0000 as of 16 Nov 2026.
Scheme Overview
- Inception Date : -
- AUM : ₹0.00 Cr
- Expense Ratio : 0.00%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 0.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹0.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 0.00
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
NA
Fund Age
-
Benchmark
Price of silver
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhisek Bahinipati | B.Sc., MBA Finance |
Fund Objective
Passive Investments in units of Invesco India Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
41
Total AUM
₹ 1,62,208.78 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Silver ETF FoF launched?
What is the current NAV of Invesco India Silver ETF FoF?
What is the AUM of Invesco India Silver ETF FoF?
What is the rate of return of Invesco India Silver ETF FoF?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Invesco India Silver ETF FoF?
What is exit load of Invesco India Silver ETF FoF?
What is the portfolio of Invesco India Silver ETF FoF?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Invesco India Silver ETF FoF?
Who is the fund manager Invesco India Silver ETF FoF?
What is the minimum investment required in Invesco India Silver ETF FoF?
How to invest in Invesco India Silver ETF FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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