angel one silver etf fof directgrowth

Angel One Silver ETF FoF Direct-Growth

Commodities: Silver - Growth (Open ended)

Angel One Silver ETF FoF Direct-GrowthNAV: 8.00 as on 07 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →

NAV: ₹8+0.34%

08 Sept 2026

1 Week returns: 1.26 %

Category rank: 14/15

1 Month returns: 0.43 %

Category rank: 6/15

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹7.26

₹9.76

AUM

10.61

Expense Ratio

0.20

Inception

1773100.00

Max Drawdown

-0.24

Return 1M

0.43

Return YTD

Return 1Y

Return 3Y

Return 5Y

Alpha

Sharpe

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The scheme seeks to generate returns by investing in units of Angel One Silver ETF.

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Kewal Shah

Since: 9 Feb 2026

View details

Education

Mr. Shah has done PGDM (Finance)

Past Experience

Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd

Funds managed (5)

1.Angel One Nifty Total Market Index Fund10 Feb 2025 – Present

2.Angel One Nifty 50 Index Fund5 May 2025 – Present

3.Angel One Gold ETF FoF20 Aug 2025 – Present

4.Angel One Nifty Total Market Momentum Quality 50 Index Fund3 Nov 2025 – Present

5.Angel One Silver ETF FoF9 Feb 2026 – Present

Key Scheme Details

Inception

9 Mar 2026

Expense Ratio

0.2%

AUM

₹10.61 Cr

Lock in

No lock in

Taxation

Others

Min. Investment

₹500

Min. Addl Investment

Min. SIP Investment

₹500

Exit load

AMC Overview

Angel One Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Jul 31, 2026

Total AUM: ₹ 631 Cr

Debt

₹ 304 Cr

Equity

₹ 214 Cr

Commodities

₹ 113 Cr

	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026	Jul 31, 2026
equity	48 Cr	52 Cr	106 Cr	115 Cr	118 Cr	128 Cr	138 Cr	146 Cr	184 Cr	182 Cr	183 Cr	185 Cr	173 Cr	194 Cr	197 Cr	206 Cr	214 Cr
hybrid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
debt	26 Cr	100 Cr	120 Cr	227 Cr	230 Cr	233 Cr	232 Cr	230 Cr	238 Cr	236 Cr	274 Cr	108 Cr	88 Cr	278 Cr	304 Cr	304 Cr	304 Cr
commodities	-	-	-	-	-	-	30 Cr	39 Cr	43 Cr	49 Cr	87 Cr	89 Cr	104 Cr	109 Cr	111 Cr	110 Cr	113 Cr
Total	74 Cr	152 Cr	226 Cr	342 Cr	347 Cr	361 Cr	400 Cr	416 Cr	464 Cr	467 Cr	543 Cr	382 Cr	365 Cr	581 Cr	611 Cr	620 Cr	631 Cr

AMC Details

AMC

Angel One Mutual Fund

CEO

Murali Ramasubramanian(Chief Executive Officer)

IRO

Praveen Sharma

Trustee

Angel One Trustee Limited

Address

G1, Ackruti Trade Centre, Road No.7, Kondivita, Andheri (East), Mumbai , Mumbai

Frequently Asked Questions

What is the current NAV of Angel One Silver ETF FoF Direct-Growth?

The current NAV of Angel One Silver ETF FoF Direct-Growth is ₹8.00 as of 7 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of Angel One Silver ETF FoF Direct-Growth?

The AUM (Assets Under Management) of Angel One Silver ETF FoF Direct-Growth is ₹10.61 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of Angel One Silver ETF FoF Direct-Growth?

The expense ratio of Angel One Silver ETF FoF Direct-Growth is 0.20% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of Angel One Silver ETF FoF Direct-Growth?

Angel One Silver ETF FoF Direct-Growth is managed by Kewal Shah. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of Angel One Silver ETF FoF Direct-Growth?

The benchmark of Angel One Silver ETF FoF Direct-Growth is Domestic Price of Silver. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was Angel One Silver ETF FoF Direct-Growth launched?

Angel One Silver ETF FoF Direct-Growth was launched on 9 Mar 2026. The fund has been in existence for 0 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in Angel One Silver ETF FoF Direct-Growth?

The minimum investment in Angel One Silver ETF FoF Direct-Growth is ₹500 for a lump sum and ₹500 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on Angel One Silver ETF FoF Direct-Growth?

The exit load on Angel One Silver ETF FoF Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does Angel One Silver ETF FoF Direct-Growth belong to?

Angel One Silver ETF FoF Direct-Growth belongs to the Commodities: Silver category. You can view other funds in this category.

Loading…

Mar 31, 2025

Apr 30, 2025

May 31, 2025

Jun 30, 2025

Jul 31, 2025

Aug 31, 2025

Sep 30, 2025

Oct 31, 2025

Nov 30, 2025

Dec 31, 2025

Jan 31, 2026

Feb 28, 2026

Mar 31, 2026

Apr 30, 2026

May 31, 2026

Jun 30, 2026

Jul 31, 2026

equity

48 Cr

52 Cr

106 Cr

115 Cr

118 Cr

128 Cr

138 Cr

146 Cr

184 Cr

182 Cr

183 Cr

185 Cr

173 Cr

194 Cr

197 Cr

206 Cr

214 Cr

hybrid

debt

26 Cr

100 Cr

120 Cr

227 Cr

230 Cr

233 Cr

232 Cr

230 Cr

238 Cr

236 Cr

274 Cr

108 Cr

88 Cr

278 Cr

304 Cr

commodities

30 Cr

39 Cr

43 Cr

49 Cr

87 Cr

89 Cr

104 Cr

109 Cr

111 Cr

110 Cr

113 Cr

Total

74 Cr

152 Cr

226 Cr

342 Cr

347 Cr

361 Cr

400 Cr

416 Cr

464 Cr

467 Cr

543 Cr

382 Cr

365 Cr

581 Cr

611 Cr

620 Cr

631 Cr

Frequently Asked Questions

What is the current NAV of Angel One Silver ETF FoF Direct-Growth?

What is the AUM of Angel One Silver ETF FoF Direct-Growth?

The AUM (Assets Under Management) of Angel One Silver ETF FoF Direct-Growth is ₹10.61 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of Angel One Silver ETF FoF Direct-Growth?

Who is the fund manager of Angel One Silver ETF FoF Direct-Growth?

Angel One Silver ETF FoF Direct-Growth is managed by Kewal Shah. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of Angel One Silver ETF FoF Direct-Growth?

When was Angel One Silver ETF FoF Direct-Growth launched?

What is the minimum investment in Angel One Silver ETF FoF Direct-Growth?

What is the exit load on Angel One Silver ETF FoF Direct-Growth?

What category does Angel One Silver ETF FoF Direct-Growth belong to?

Angel One Silver ETF FoF Direct-Growth belongs to the Commodities: Silver category. You can view other funds in this category.