NFO period: 27th Oct - 09th Nov, 2026
Highlights of the NFO:
- Scheme type - An open ended Fund of Fund scheme investing in units of Invesco India Silver ETF
- Investment objective - Passive Investments in units of Invesco India Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved.
- Product suitability - This product is suitable for investors who are seeking to generate passive investments in units of Invesco India Silver ETF
- Minimum Application Amount - Rs. 1,000 per application & in multiples of Re. 1
- Plan/ Options available - Regular plan & Direct plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of Income Distribution cum capital withdrawal option and Reinvestment of Income Distribution cum capital withdrawal option).
- Fund Managers - Mr. Abhishek Bahinipati
- Benchmark - Price of Silver (Based on valuation norms as prescribed under Chapter 10 of SEBI Master Circular dated March 20, 2026)
(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)