Skip to main content
  • Home
  • Scheme Overview

ANGEL ONE SILVER ETF FOF -REGULAR GROWTH

Category: Fund of Funds-Domestic-Silver
Launch Date: 09-02-2026
Asset Class:
Benchmark: Domestic Prices of Silver
Expense Ratio: 0.18% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4.68 Cr As on (31-03-2026)
Turn over:
NAV (₹): 8.7021
₹ 0.02 ( 0.2023%)
as on 11-05-2026
CAGR Since Inception - -3.03%
Domestic Prices of Silver - 16.47%

Fund Managers

Mr. Mehul Dama , Mr. Kewal Shah


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.

PERFORMANCE of ANGEL ONE SILVER ETF FOF -REGULAR GROWTH

Scheme Performance (%) Data as on - 11-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH - - - - -3.03
Domestic Price of Silver 166.34 50.84 29.65 20.16 16.47
Fund of Funds-Domestic-Silver 155.31 47.09 - - 49.02

RETURNS CALCULATOR for ANGEL ONE SILVER ETF FOF -REGULAR GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

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.

Key Performance and Risk Statistics of ANGEL ONE SILVER ETF FOF -REGULAR GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH - - - - - -
Fund of Funds-Domestic-Silver - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ANGEL ONE SILVER ETF FOF Reg Gr 09-02-2026 0.0 0.0 0.0 0.0 0.0
SBI Silver ETF FOF Reg Gr 11-07-2024 158.61 0.0 0.0 0.0 0.0
Kotak Silver ETF Fund of Fund Reg Gr 05-04-2023 156.97 69.24 47.09 0.0 0.0
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 156.43 68.38 47.23 0.0 0.0
Nippon India Silver ETF FOF Reg Gr 05-02-2022 155.74 68.65 47.04 0.0 0.0
ICICI Pru Silver ETF FOF Gr 05-02-2022 155.48 68.79 47.08 0.0 0.0
ABSL Silver ETF FOF Reg Gr 02-02-2022 155.01 68.85 46.94 0.0 0.0
HDFC Silver ETF Fund of Fund Gr 28-10-2022 154.44 69.25 47.28 0.0 0.0
Axis Silver FOF Reg Gr 10-09-2022 153.5 69.22 46.94 0.0 0.0
Tata Silver ETF FOF Reg Gr 19-01-2024 151.58 67.46 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ANGEL ONE SILVER ETF FOF -REGULAR GROWTH

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)