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Angel One Silver Etf Fof Direct-growth
Commodities
Very High Risk
Latest AUM
₹ 10.3 Cr.
NAV as on 03 aug, 2026
₹ 7.52
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Angel One Silver Etf Fof Direct-growth
Inception Date
02 Mar 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
32.27
Portfolio Composition Analysis
Commodity
96.01%
Cash
3.99%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -8.40% | NA | 16.15% |
Angel One Silver Etf Fof Direct-growth is one Commodities mutual fund offered by Angel One Mutual Fund. Launched on 02 Mar 2026, the fund aims The investment objective of the scheme is seeks to generate returns by investing in units of Angel One Silver ETF. It manages assets worth ₹10.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2%.
More Funds from Angel One Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Angel One Silver Etf-growth | 30.2 | -3.11% | -8.97% | — | — | — | — |
| Angel One Silver Etf Fof Regular-growth | 10.3 | -7.22% | -8.52% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,011.6 | -6.71% | -9.21% | -17.78% | +94.76% | +42.64% | — |
| ICICI Prudential Silver Etf-growth | 13,863.7 | -6.73% | -9.17% | -17.75% | +95.45% | +43.03% | — |
| HDFC Silver Etf Regular-growth | 7,573.7 | -6.66% | -9.19% | -17.74% | +94.55% | +42.91% | — |
| ICICI Prudential Silver Etf Fof-growth | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| ICICI Prudential Silver Etf Fof-idcw | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| SBI Silver Etf-growth | 5,741.0 | -6.66% | -9.09% | -17.61% | +95.00% | — | — |
| Tata Silver Etf-growth | 5,296.0 | -6.61% | -9.15% | -17.67% | +96.43% | — | — |
| HDFC Silver Etf Fof Direct-growth | 4,326.6 | -6.68% | -9.27% | -16.70% | +93.03% | +42.06% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹7.52 |
| 31 Jul 2026 | ₹7.52 |
| 30 Jul 2026 | ₹7.52 |
| 29 Jul 2026 | ₹7.51 |
| 28 Jul 2026 | ₹7.52 |
| 27 Jul 2026 | ₹7.73 |
| 24 Jul 2026 | ₹7.62 |
| 23 Jul 2026 | ₹7.66 |
| 22 Jul 2026 | ₹7.73 |
| 21 Jul 2026 | ₹7.70 |
| 20 Jul 2026 | ₹7.56 |
| 17 Jul 2026 | ₹7.44 |
| 16 Jul 2026 | ₹7.53 |
| 15 Jul 2026 | ₹7.58 |
| 14 Jul 2026 | ₹7.53 |
| 13 Jul 2026 | ₹7.55 |
| 10 Jul 2026 | ₹7.60 |
| 09 Jul 2026 | ₹7.73 |
| 08 Jul 2026 | ₹7.65 |
| 07 Jul 2026 | ₹7.85 |
| 06 Jul 2026 | ₹8.00 |
| 03 Jul 2026 | ₹8.10 |
| 02 Jul 2026 | ₹7.86 |
| 01 Jul 2026 | ₹7.71 |
| 30 Jun 2026 | ₹7.71 |
| 29 Jun 2026 | ₹7.56 |
| 25 Jun 2026 | ₹7.53 |
| 24 Jun 2026 | ₹7.74 |
| 23 Jun 2026 | ₹7.84 |
| 22 Jun 2026 | ₹8.15 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹10.3 Cr
Since Launch
This Fund
Category Average
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