ANGEL ONE SILVER ETF FOF -REGULAR GROWTH
Category: Fund of Funds-Domestic-Silver
Launch Date: 09-02-2026
AUM:
₹ 10.04 Cr
Expense Ratio
0.18%
Benchmark
Domestic Prices of Silver
ISIN
INF1J2R01163
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Mehul Dama , Mr. Kewal Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH | - | - | - |
| Domestic Price of Silver | 184.1 | 54.68 | 30.82 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.1583
Last change
-0.04 (-0.4007%)
Fund Size (AUM)
₹ 10.04 Cr
Performance
2.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to seek to generate returns by investing in units of Angel One Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Mehul Dama , Mr. Kewal Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Angel One Mutual Fund | 99.41 |
| TREPS | 1.33 |
| Net Current Assets | -0.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|