Mutual Funds
Angel One Silver ETF FOF-Reg(G)
Commodity  |   Very High  |   FoFs (Domestic) - Silver
8.01   -0.08
NAV(₹) as on 7/4/2026 		-1.01%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Angel One Silver ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
02 Mar 2026
Exit Load:
NIL 		AUM:
₹ - Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
Silver
Fund Manager:
Mehul Dama ,Kewal Shah

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY
TOP HOLDINGS

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

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 7.91
Net Assets (Rs Crores) NA
Scheme Returns(%)(Absolute) -20.92
B'mark Returns(%)(Absolute) NA
Category Rank 112/113
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 FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  29.10   +-0.30  
21/4/2023 ₹ 565.77 148.54% - - 43.39%
MDB Logo
Tata Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  29.91   +-0.29  
19/1/2024 ₹ 1,153.95 144.02% - - 63.93%
MDB Logo
SBI Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  24.41   +-0.28  
11/7/2024 ₹ 4,212.82 152.93% - - 67.01%
MDB Logo
DSP Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  24.09   +0.73  
15/5/2025 ₹ 811.17 - - - 157.75%
MDB Logo
Groww Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  22.47   +0.59  
23/5/2025 ₹ 96.35 - - - 143.16%
MDB Logo
Edelweiss Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  10.12   +0.23  
29/12/2025 ₹ 122.62 - - - 4.41%
MDB Logo
Bandhan Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  7.53   +-0.06  
23/1/2026 ₹ 151.5 - - - -121.80%
MDB Logo
Axis Silver FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  38.93   +-0.12  
21/9/2022 ₹ 1,253.35 148.63% 42.84% - 46.72%
MDB Logo
ICICI Pru Silver ETF FOF(G)
FoFs (Domestic) - Silver  |   Very High |  34.57   +-0.34  
1/2/2022 ₹ 7,058.51 148.35% 43.02% - 34.54%
MDB Logo
HDFC Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  37.60   +-0.42  
28/10/2022 ₹ 4,734.74 150.11% 43.21% - 46.90%