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Invesco India Silver ETF FoF Reg Gr

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Scheme Information

Invesco India Silver ETF FoF Reg Gr

as of 01 Nov 2026, 10:42 AM

Scheme Asset Size-
Expense Ratio-
Cash Holding-
Fund TypeOpen-End
PlanDividend
BenchmarkPrice of silver
Launch Date2026-11-16
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.00%
In the last 3 months 0.00%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Sector Holding Analysis

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
Invesco Asset Management (India) Private Ltd

Asset Management Company

About Invesco India Silver ETF FoF Reg Gr

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

-

Fund Manager

Abhisek Bahinipati

Risk Profile

Very High Risk

Expense Ratio

-

Fund Size

-

Invesco India Silver ETF FoF Reg Gr Summary

Invesco India Silver ETF FoF Reg Gr NAV, Returns, Performance & Details

Invesco India Silver ETF FoF Reg Gr is currently priced at ₹-, as of 01 Nov 2026, 10:42 AM. The fund has recorded a change of ₹- (-), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Invesco India Silver ETF FoF Reg Gr Fund Details and Key Information

Invesco India Silver ETF FoF Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: -

  • Expense Ratio: -

  • Cash Holding: -

  • Plan Type: Dividend

  • Benchmark: Price of silver

  • Launch Date: 2026-11-16

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Invesco India Silver ETF FoF Reg Gr Returns and Performance

Invesco India Silver ETF FoF Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: -

  • 3 Months: -

  • 6 Months: -

  • 1 Year: -

  • 3 Years: -

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Invesco India Silver ETF FoF Reg Gr Risk Level and Volatility

Understanding risk is important before investing. Invesco India Silver ETF FoF Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Invesco India Silver ETF FoF Reg Gr Portfolio Allocation

The asset allocation of Invesco India Silver ETF FoF Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: -

This allocation plays a key role in determining the fund’s risk and return profile.

Invesco India Silver ETF FoF Reg Gr Sector Allocation

Invesco India Silver ETF FoF Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Invesco India Silver ETF FoF Reg Gr Fund House

Invesco India Silver ETF FoF Reg Gr is managed by:

AMC Name: Invesco Asset Management (India) Private Ltd

A strong fund house with a proven track record can improve investor confidence.

Invesco India Silver ETF FoF Reg Gr Minimum Investment

Investors can start investing in Invesco India Silver ETF FoF Reg Gr with:

Minimum Investment: ₹1,000

This makes the fund accessible for both beginners and experienced investors.

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