Mutual Funds
Angel One Silver ETF
Commodity  |   Very High  |   ETFs - Silver
8.76   +0.02
NAV(₹) as on 20/3/2026 		0.18%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Angel One Silver ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.35 		Launch Date:
24 Feb 2026
Exit Load:
 AUM:
₹ 5.47 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
Silver
Fund Manager:
Mehul Dama ,Kewal Shah

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns corresponding to the domestic price of silver before expenses, subject to tracking errors by investing in physical silver and silver relatedinstruments. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 28/2/2026 100.00 %
TOP HOLDINGS

Silver
89.68 %

Silver
7.31 %

Clearing Corporation Of India Ltd.
2.25 %

Net Current Asset
0.76 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (19/3/2026) 8.74
Net Assets (Rs Crores) 547.31
Scheme Returns(%)(Absolute) -12.59
B'mark Returns(%)(Absolute) NA
Category Rank 294/317
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Silver ETF
ETFs - Silver  |   Very High |  223.45   +4.74  
17/4/2023 ₹ 1,609.21 130.31% - - 44.69%
MDB Logo
Edelweiss Silver ETF
ETFs - Silver  |   Very High |  228.66   +0.43  
21/11/2023 ₹ 1,662.55 129.99% - - 61.18%
MDB Logo
Tata Silver ETF
ETFs - Silver  |   Very High |  22.27   +0.04  
12/1/2024 ₹ 5,670.91 130.96% - - 68.44%
MDB Logo
SBI Silver ETF
ETFs - Silver  |   Very High |  224.34   +0.43  
3/7/2024 ₹ 6,616.7 130.34% - - 71.09%
MDB Logo
360 ONE Silver ETF
ETFs - Silver  |   Very High |  225.10   +0.43  
28/3/2025 ₹ 54.38 - - - 126.32%
MDB Logo
Zerodha Silver ETF
ETFs - Silver  |   Very High |  23.25   +0.03  
20/3/2025 ₹ 1,349.36 130.29% - - 130.29%
MDB Logo
Groww Silver ETF
ETFs - Silver  |   Very High |  22.46   +0.04  
21/5/2025 ₹ 373.59 - - - 157.26%
MDB Logo
Motilal Oswal Silver ETF
ETFs - Silver  |   Very High |  226.44   +0.43  
11/8/2025 ₹ 1,127.67 - - - 162.90%
MDB Logo
Bandhan Silver ETF
ETFs - Silver  |   Very High |  229.53   +0.43  
5/12/2025 ₹ 233.93 - - - 99.75%
MDB Logo
Angel One Silver ETF
ETFs - Silver  |   Very High |  8.76   +0.02  
24/2/2026 ₹ 5.47 - - - -189.15%