Angel One Silver ETF FOF - Direct (G)
FoFs DomesticNAV
8.00(-1.23%)Fund Size (CR)
₹11.26Expense Ratio
0.2Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-19.03%
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 | June 25, 2026 | 10755.54 | 7.56% | - | 2.02% | 1/528 |
| 1 Month | June 3, 2026 | 9064.27 | -9.36% | - | -0.23% | 476/528 |
| 3 Month | April 2, 2026 | 10294.58 | 2.95% | - | 6.28% | 270/524 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 2, 2026 | 8097.20 | -19.03% | -19.03% | 14.77% | 525/528 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2026 | 40,000 | 38731.01 | -3.17% | -3.17% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
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%.
Risk Ratios
12.85%
Standard Deviation
-0.68%
Beta
-0.20%
Sharpe Ratio
-0.23%
Treynor's Ratio
4.95%
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) | 11.26 | -9.36% | 2.95% | - | - | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 4190.30 | -10.38% | 2.28% | 0.02% | 112.99% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 4190.30 | -10.38% | 2.28% | 0.02% | 112.99% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1052.97 | -10.18% | 2.64% | -0.33% | 112.26% | 47.18% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 788.86 | -10.44% | 2.57% | -0.96% | 111.51% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 788.86 | -10.44% | 2.57% | -0.96% | 111.51% | - |
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 | -0.05% | 0 | ₹58.58 |
| Angel One Nifty 50 Index Fund | Other | Very High | -3.6% | 0 | ₹32.25 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹34.91 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹33.51 |
| Angel One Silver ETF FOF | Other | Very High | 0% | 0 | ₹11.26 |
News
Angel One Mutual Fund Has been announced Ceasation of Key Personnel
Angel One Mutual Fund Has been announced that Mr. Sameer Desai who was designated as the Chief Business Officer of Angel One Asset Management Company Limited ('AMC'), investment manager to the Mutual Fund, has ceased to be an employee and Key Personnel of the AMC effective June 16, 2026.Powered by Capital Market - Live News
Angel One Mutual Fund announces Ceasation of Key Personnel
Angel One Mutual Fund Announces Cessation of Key Personnel that, Mr. Hemen Bhatia who is designated as the Executive of Angel One Asset Management Company Limited ('AMC'), investment manager to the Mutual Fund, shall cease to be the Director and Key Personnel of the AMC effective from the close of business hours on June 18, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
February 9, 2026
Total AUM (Cr)
₹11.26
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 ₹11.26 (Cr), as of July 6, 2026, Angel One Silver ETF FOF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of -19.03% since its launch.
The current NAV of Angel One Silver ETF FOF - Direct (G) is ₹8, as on July 6, 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 1.06% in Debt and 98.94% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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Hybrid Funds
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Equity Funds
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