angel one silver etf fof

Angel One Silver ETF FoF Direct-Growth

Commodities: Silver - Growth (Open ended)

Angel One Silver ETF FoF Direct-GrowthNAV: 7.65 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of Silver

NAV: ₹7.65-2.64%

08 Jul 2026

1 Week returns: -0.82 %

Category rank: 15/15

1 Month returns: -7.88 %

Category rank: 11/15

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹7.26

₹9.76

AUM

11.26

Expense Ratio

0.20

Inception

1773100.00

Max Drawdown

-0.23

Return 1M

-7.88

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

₹11.26 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:

May 31, 2026

Total AUM: ₹ 611 Cr

Debt

₹ 304 Cr

Equity

₹ 197 Cr

Commodities

₹ 111 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
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
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
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

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 (Net Asset Value) of Angel One Silver ETF FoF Direct-Growth is ₹ 7.6456 as of 1783468. NAV is declared at the end of each business day after market close and reflects the per-unit value of the fund after deducting expenses.

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

The Assets Under Management (AUM) of Angel One Silver ETF FoF Direct-Growth is ₹ 11.26 Cr in the Commodities: Silver category. A larger AUM generally reflects higher investor confidence. For mid and small cap funds, very large AUM can sometimes limit agility in portfolio positioning.

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%. This annual fee is deducted daily from the NAV — over Angel One Silver ETF FoF Direct-Growth's history, the fund has delivered a since-inception CAGR of -23.54% after expenses. Direct plans always carry a lower expense ratio than Regular plans — the difference in expense ratio directly adds to your NAV growth over time.

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

The fund manager details for Angel One Silver ETF FoF Direct-Growth are available in the Scheme Overview section. The fund is managed by Angel One Mutual Fund. Fund manager experience and tenure are important qualitative factors when evaluating a mutual fund.

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

The benchmark index for Angel One Silver ETF FoF Direct-Growth is Domestic Price of Silver. All performance evaluation of Angel One Silver ETF FoF Direct-Growth is measured relative to Domestic Price of Silver. The fund manager's goal is to generate alpha (returns above the benchmark) while managing downside risk.

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

The launch (inception) date of Angel One Silver ETF FoF Direct-Growth is available in the Scheme Overview section. A longer track record spanning multiple bull and bear market cycles is an important criterion when evaluating a mutual fund.

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

The minimum SIP and lumpsum investment details for Angel One Silver ETF FoF Direct-Growth are available in the Scheme Overview section. SIPs let you invest a fixed amount regularly, averaging your purchase cost over time and reducing market timing risk.

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 0.00%. Exit load is charged on redemption to discourage early withdrawal. Always factor in the exit load when comparing the net redemption value.

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 of mutual funds. SEBI has classified mutual funds into well-defined categories to help investors choose based on risk appetite and investment horizon. The maximum historical drawdown of Angel One Silver ETF FoF Direct-Growth has been -0.23%, reflecting its worst peak-to-trough decline.

Is Angel One Silver ETF FoF Direct-Growth a direct or regular plan?

Angel One Silver ETF FoF Direct-Growth is available in both Direct and Regular plan variants. Direct plans always offer a lower expense ratio — the savings from no distributor commission compound meaningfully over a long investment horizon.

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Mar 31, 2025

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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

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

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

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

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?

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?

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?

Is Angel One Silver ETF FoF Direct-Growth a direct or regular plan?