Angel One Silver ETF
ETFs FundNAV
9.87(-0.62%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
-0.65%
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 | 24 February 2026 | 9934.80 | -0.65% | - | -2.25% | 74/320 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 24 February 2026 | 9934.80 | -0.65% | -0.65% | 18.63% | 270/323 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 March 2026 | 10,000 | 9039.23 | -9.61% | -9.61% |
| 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
-
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 |
|---|
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 | 10.18% | 0 | ₹54.04 |
| Angel One Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹31.60 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund | Other | Very High | 0% | 0 | ₹32.45 |
| Angel One Gold ETF FOF | Other | High | 0% | 0 | ₹31.39 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
9 February 2026
Total AUM (Cr)
₹undefined
Angel One Silver ETF is an ETFs Fund-oriented fund from the renowned AMC, Angel One Mutual Fund. Launched in 9 February 2026, this fund is managed by Mehul Dama. With assets under management (AUM) worth - (Cr), as of 6 March 2026, Angel One Silver ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of -0.65% since its launch.
The current NAV of Angel One Silver ETF is ₹9.87, as on 6 March 2026. The fund's benchmark index is Domestic Prices of Silver. You can invest in Angel One Silver ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.
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 .