Angel One Silver ETF FOF - Direct (G)
FoFs DomesticNAV
8.03(4.22%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-22.98%
Basic Details
Scheme Manager
Mehul Dama
Bench Mark
Domestic Prices of Silver
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 17, 2026 | 8944.42 | -10.56% | - | -4.11% | 460/514 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 2, 2026 | 7702.40 | -22.98% | -22.98% | 12.24% | 517/520 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Angel One Silver ETF FOF - Direct (G) | 0 | - | - | - | - | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 4212.82 | -15.24% | 1.78% | 64.46% | 126.78% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 4212.82 | -15.24% | 1.78% | 64.46% | 126.78% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 993.19 | -14.78% | 1.84% | 63.62% | 124.60% | - | |
| HDFC Silver ETF Fund of Fund - Direct (G) | 4734.74 | -15.15% | 1.14% | 62.29% | 123.57% | 44.94% | |
| Nippon India Silver ETF FOF - Direct (G) | 4719.87 | -15.31% | 0.84% | 61.90% | 123.02% | 44.64% |
List of Schemes under Angel One Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Angel One Nifty Total Market Index Fund | Other | Very High | -1.85% | 0 | ₹55.12 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹31.44 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹32.29 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹31.06 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 9, 2026
Total AUM (Cr)
₹undefined
Angel One Silver ETF FOF - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Angel One Mutual Fund. Launched in February 9, 2026, this fund is managed by Mehul Dama. With assets under management (AUM) worth - (Cr), as of March 25, 2026, Angel One Silver ETF FOF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of -22.98% since its launch.
The current NAV of Angel One Silver ETF FOF - Direct (G) is ₹8.03, as on March 25, 2026. The fund's benchmark index is Domestic Prices of Silver. You can invest in Angel One Silver ETF FOF - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .
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