Offer Price
₹10.00
Min. Investment
₹5000
Open Date
16 Nov 2026
Close Date
30 Nov 2026
Invesco India BSE Top 10 Banks ETF is a New Fund Offer (NFO) by Invesco Asset Management (India) Private Limited categorized under ETF. The NFO is open for subscription from 16 Nov 2026 to 30 Nov 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Abhisek Bahinipati. The fund has a risk rating of 'Very High' . It will benchmark against BSE Top 10 Banks Total Return.
Passive Investments in equity and equity related securities replicating the composition of the BSE Top 10 Banks Index, subject to tracking error, if any.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Silver ETF
ETF
Regular
|
₹17.58 | 22.78% | 153.96% | 0.00% | ₹1,366 | N/A |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹182.65 | 23.71% | 148.65% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹182.45 | 23.64% | 148.44% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹17.75 | 23.65% | 147.99% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹178.38 | 23.63% | 147.95% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹174.90 | 23.37% | 146.60% | 0.00% | ₹31,196 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹174.94 | 23.10% | 145.00% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹155.18 | 8.35% | 144.91% | 162.59% | ₹4,448 | 0.66% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹176.65 | 23.29% | 144.60% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹182.15 | 23.71% | 144.40% | 0.00% | ₹2,028 | 0.42% |
Very High
|
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