Angel One Silver ETF FOF - Direct (G)
FoFs DomesticNAV
9.13(-0.10%)Fund Size (CR)
₹10.04Expense Ratio
0.18Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-8.59%
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 | May 13, 2026 | 9415.18 | -5.85% | - | -0.32% | 480/528 |
| 1 Month | April 20, 2026 | 10635.49 | 6.35% | - | 1.32% | 41/524 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 2, 2026 | 9141.10 | -8.59% | -8.59% | 16.84% | 521/528 |
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 | 20,000 | 22258.45 | 11.29% | 11.29% |
| 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) | 10.04 | 6.35% | - | - | - | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3849.97 | 6.52% | 6.95% | 71.16% | 175.29% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3849.97 | 6.52% | 6.95% | 71.16% | 175.29% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 944.90 | 6.26% | 6.62% | 70.62% | 171.37% | 51.37% | |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 1263.89 | 6.46% | 6.96% | 69.73% | 170.97% | 51.55% | |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 1263.89 | 6.46% | 6.96% | 69.71% | 170.93% | 51.55% |
List of Schemes under Angel One Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹33.62 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹31.77 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹31.87 |
| Angel One Silver ETF FOF | Other | Very High | 0% | 0 | ₹10.04 |
| Angel One Nifty Total Market Index Fund | Other | Very High | 0.63% | 0 | ₹58.02 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 9, 2026
Total AUM (Cr)
₹10.04
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 ₹10.04 (Cr), as of May 21, 2026, Angel One Silver ETF FOF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of -8.59% since its launch.
The current NAV of Angel One Silver ETF FOF - Direct (G) is ₹9.13, as on May 21, 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 0.72% in Debt and 99.28% in cash and cash equivalents.
Mutual Fund Categories
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