Launch Invesco India Silver ETF Schemes on NSE MF Invest Platform · NSE/NMFTM/77105
NSE circular NSE/NMFTM/77105 · 26 Oct 2026
Official title
Launch Invesco India Silver ETF Fund of Fund & Invesco India Silver ETF NFO on NSE MF Invest Platform
Official record
Open source pageSummary
Check the official recordWhat changed
The National Stock Exchange of India makes the Invesco India Silver ETF Fund of Fund and Invesco India Silver ETF New Fund Offer available on the NSE MF Invest Platform. Members can transact in these schemes from October 27, 2026, until November 09, 2026, at 11:59 pm. Members must ensure that clear funds reach the designated Clearing Corporation account by November 16, 2026, at 12:00 pm. The schemes include various plans for the Fund of Fund and the ETF, with an allotment date of November 16, 2026.
What you must do
- Members must ensure that clear funds reach the designated Clearing Corporation account by the specified deadline.
Key dates
- Start date for NFO transactions
- 27 Oct 2026
- End date for NFO transactions
Document text
National Stock Exchange of India
Circular
| Department: NMF TM Segment | |
|---|---|
| Download Ref No: NSE/NMFTM/77105 | Date: October 26, 2026 |
| Circular Ref. No: 1810/2026 |
To All Members,
Subject: Launch Invesco India Silver ETF Fund of Fund & Invesco India Silver ETF NFO on NSE MF Invest Platform
Members are hereby informed that Invesco India Silver ETF Fund of Fund & Invesco India Silver ETF NFO of Invesco India Mutual Fund will be available to transact on NSE MF Invest Platform from October 27, 2026 to November 09, 2026 till 11:59 pm.
The details of the schemes are furnished as under:
| Sr. No | Scheme Name | ISIN | Category | Allotment Date |
|---|---|---|---|---|
| 1 | Invesco India Silver ETF Fund of Fund - Regular Plan - Growth | INF205KA1CQ7 | Equity | 16.11.2026 |
| 2 | Invesco India Silver ETF Fund of Fund - Regular Plan - IDCW Payout | INF205KA1CR5 | Equity | 16.11.2026 |
| 3 | Invesco India Silver ETF Fund of Fund - Regular Plan - IDCW Reinvestment | INF205KA1CS3 | Equity | 16.11.2026 |
| 4 | Invesco India Silver ETF Fund of Fund - Direct Plan - Growth | INF205KA1CT1 | Equity | 16.11.2026 |
| 5 | Invesco India Silver ETF Fund of Fund - Direct Plan - IDCW Payout | INF205KA1CU9 | Equity | 16.11.2026 |
| 6 | Invesco India Silver ETF Fund of Fund - Direct Plan - IDCW Reinvestment | INF205KA1CV7 | Equity | 16.11.2026 |
| 7 | Invesco India Silver ETF - Direct Plan | INF205KA1CP9 | Equity | 16.11.2026 |
| 8 | Invesco India Silver ETF - Regular Plan | INF205KA1CP9 | Equity | 16.11.2026 |
Members are requested to ensure that clear funds through any payment mode are received in the designated Clearing Corporation account on or before November 16, 2026 till 12:00 pm.
Continuation Sheet
For and on behalf of
National Stock Exchange of India Limited
Milton Dias
Associate Vice President
Sagar Vaidya
Senior Manager
| Toll Free No | Email id |
|---|---|
| 1800 2100 940 | support@nseinvest.com |
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 26 Oct 2026
- Document number
- NSE/NMFTM/77105
- Issuing division
- NMF TM Segment
- Coverage area
- securities