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Invesco India Silver ETF FoF Direct Growth
NAV: 27 Oct '26
₹10.00
Min. for SIP
₹100
Fund size (AUM)
--
Expense ratio
--
Rating
--
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
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 | -0.18% | +13.40% | 80,905.55 | |
| -8.21% | +10.93% | 1,623.24 | |
| -4.59% | +10.30% | 14,256.56 | |
 | -8.43% | +9.42% | 40,800.81 | |
| Compare | ||||
Fund management
ABAbhisek BahinipatiOct 2026 - PresentView details
AB
Abhisek Bahinipati
Oct 2026 - Present
View details
About Invesco India Silver ETF FoF Direct Growth
Invesco India Silver ETF FoF Direct Growth is a -- Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Abhisek Bahinipati is the Current Fund Manager of Invesco India Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,64,284 Cr and the Latest NAV as of 27 Oct 2026 is ₹10.00.
The Invesco India Silver ETF FoF Direct Growth is rated -- risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to generate Invesco India Silver ETF Fund of Fund Passive Investments in units of Invesco India Silver ETF
Fund benchmarkDomestic Price of Silver
Fund house
Rank (total assets)#16 in India
Total AUM₹1,64,283.60 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,