Angel One Silver ETF FOF - Direct (G)
FoFs DomesticNAV
8.14(-2.81%)Fund Size (CR)
-Expense Ratio
0.18Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-16.30%
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 | April 1, 2026 | 10333.19 | 3.33% | - | 2.46% | 160/524 |
| 1 Month | March 6, 2026 | 9327.08 | -6.73% | - | -2.51% | 499/510 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 2, 2026 | 8370.40 | -16.30% | -16.30% | 14.69% | 521/524 |
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 | 10,000 | 10042.71 | 0.43% | 0.43% |
| 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%.
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
0%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
-0.80%
Treynor's Ratio
0%
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 | -6.73% | - | - | - | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 4212.82 | -6.60% | 3.52% | 54.43% | 164.60% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 4212.82 | -6.60% | 3.52% | 54.43% | 164.60% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 993.19 | -6.24% | 4.06% | 54.38% | 163.74% | 47.36% | |
| ICICI Pru Silver ETF FOF - Dir (G) | 7058.51 | -6.56% | 2.42% | 54.92% | 161.17% | 45.76% | |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 7058.51 | -6.56% | 2.42% | 54.92% | 161.17% | 45.76% |
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 | 8.61% | 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 April 9, 2026, Angel One Silver ETF FOF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of -16.30% since its launch.
The current NAV of Angel One Silver ETF FOF - Direct (G) is ₹8.14, as on April 9, 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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