NFO Alert: Invesco Mutual Fund Launches Invesco India Silver ETF Fund of Fund

Invesco Mutual Fund opened the New Fund Offer (NFO) of Invesco India Silver ETF Fund of Fund on 27 October 2026. The subscription period will end on 9 November 2026.  

The scheme has an offer price of ₹10 per unit, with a minimum lump sum investment of ₹1,000. 

Minimum Investment and Scheme Type 

The minimum investment through a Systematic Investment Plan (SIP) is ₹100. The scheme is open-ended and falls under the Fund of Funds category.  

Investors can choose from Growth, Income Distribution cum Capital Withdrawal (IDCW) and IDCW Reinvestment options. 

Investment Objective 

The scheme aims to invest passively in units of the Invesco India Silver ETF. It will hold units of the underlying exchange-traded fund as part of its investment strategy. 

The fund's objective is to invest in the underlying ETF. However, the scheme documents state that there is no assurance that the investment objective will be achieved. 

Fund Manager and Risk Level 

Abhisek Bahinipati is named as the fund manager, with the scheme details listing his role in debt management. The fund has been assigned a 'Very-High' risk rating. 

The scheme's investment approach centres on units of the Invesco India Silver exchange-traded fund (ETF). Its stated risk classification is Very High, as specified in the fund details. 

Exit Load and Other Details 

The scheme carries an exit load of 1%. The available information does not specify the conditions or holding period under which the charge applies. 

The New Fund Offerings (NFO) remains open for subscription until 9 November 2026. The minimum lump sum investment is ₹1,000, while investors opting for an SIP can start with ₹100, according to the scheme details. 

Read More: NFO Alert: ICICI Prudential Mutual Fund Launches ICICI Prudential BSE Power ETF! 

Conclusion 

The Invesco India Silver ETF Fund of Fund NFO runs from 27 October to 9 November 2026.  

The scheme has an offer price of ₹10 per unit, a minimum lump sum investment of ₹1,000 and a minimum SIP of ₹100. It invests passively in units of the Invesco India Silver ETF and carries a Very High-risk rating. 

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions. 

Mutual Fund Investments are subject to market risks, read all the related documents carefully before investing.