46355
94508
Angel One Silver ETF FOF - Direct (G)
3.02
6.18
-17.47
-19.88
https://storage.googleapis.com/5paisa-prod-storage/files/2025-02/angel-one-mutual-fund-logo.jpg
7
1.08
6.18
Angel One Silver ETF FOF - Direct (G)
1.08
6.18
1
3.5
1 Month
Angel One Silver ETF FOF - Direct (G)
-
NAV
8.01
13 Aug 2026
-
-2.10%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.2%
Expense Ratio -
11 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -19.88
- -1.40Alpha
- 10.55SD
- -0.70Beta
- -0.42Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
94508
- Fund Name
-
- Other
- Index Fund
- AUM - ₹ 62
-
- Other
- Index Fund
- AUM - ₹ 34
-
- Other
- FoFs Domestic
- AUM - ₹ 32
-
- Other
- Index Fund
- AUM - ₹ 37
-
- Other
- FoFs Domestic
- AUM - ₹ 11
- Address :
- G1, Ackruti Trade Centre, Road No.7, Kondivita, Andheri(East), Mumbai - 400093
-
- Contact :
- +91022-69747777/7700
-
- Email ID :
- support@angelonemf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Ultra Short Duration
Liquid Mutual
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Frequently Asked Questions
Angel One Silver ETF FOF - Direct (G) has delivered 0.00% since inception
The NAV of Angel One Silver ETF FOF - Direct (G) is ₹8.9743 as of 13 Aug 2026
The expense ratio of Angel One Silver ETF FOF - Direct (G) is 0.2 % as of 13 Aug 2026
The AUM of Angel One Silver ETF FOF - Direct (G) 0 CR as of 13 Aug 2026
The minimum SIP amount of Angel One Silver ETF FOF - Direct (G) is 500
The top stock holdings of Angel One Silver ETF FOF - Direct (G) are
- Angel One Silver ETF - 99.76%
- C C I - 0.34%
- Net CA & Others - -0.09%
The top sectors Angel One Silver ETF FOF - Direct (G) has invested in are
- - 0%