Angel One Silver ETF FOF -Direct Growth
Angel One Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹587 | +-413 |
| 3 Years | ₹1,000 | ₹202 | +-798 |
| 5 Years | ₹1,000 | ₹70 | +-930 |
Calculated using the fund's annualised return since inception (-41.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Angel One Silver ETF | ETF Units | — | 99.16% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.57% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.27% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹12 Cr
Equity sector allocation
Total Value
₹11 Cr
Exit load, stamp duty & tax
02-Mar-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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 house
Angel One Asset Management Company Limited
Frequently asked questions
What is the NAV of Angel One Silver ETF FOF -Direct Growth?
The NAV of Angel One Silver ETF FOF -Direct Growth is ₹7.10 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Angel One Silver ETF FOF -Direct Growth?
The expense ratio charged by Angel One Silver ETF FOF -Direct Growth is 0.16%.
What is the Min. SIP of Angel One Silver ETF FOF -Direct Growth?
The minimum SIP investment in Angel One Silver ETF FOF -Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Angel One Silver ETF FOF -Direct Growth?
The minimum lumpsum investment in Angel One Silver ETF FOF -Direct Growth is ₹500.
What is the Exit Load of Angel One Silver ETF FOF -Direct Growth?
The exit load for Angel One Silver ETF FOF -Direct Growth is: NIL
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