ANGEL ONE SILVER ETF FOF -REGULAR GROWTH

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NAV
₹ 8.097 ₹ 0.19 (2.34 %)
as on 01-04-2026
Asset Size (AUM)
0 Cr
Launch Date
Feb 09, 2026
Investment Objective
The investment objective of the Scheme is to seek to generate returns by investing in units of Angel One Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Feb 09, 2026
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-9.77

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Angel One Mutual Fund
Fund Manager
FM1 - Mr. Mehul Dama; FM2 - Mr. Kewal Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 01-04-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH 09-02-2026 0.0 0.0 0.0 0.0 0.0
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 130.16 0.0 0.0 0.0 0.0
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 129.24 72.75 0.0 0.0 0.0
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 129.21 72.48 45.72 0.0 0.0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 128.99 74.24 45.71 0.0 0.0
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 128.96 73.0 0.0 0.0 0.0
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 128.93 73.34 45.95 0.0 0.0
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 127.03 73.83 45.56 0.0 0.0
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 126.03 72.63 46.1 0.0 0.0
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 125.1 70.62 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
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