July 13, 2026
mayank
Angel One Silver ETF FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 7.59 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | Domestic Price of Silver |
| AUM Rs. | 10 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.15% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | -24.00% |
Suitable For Which Investors?
• Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to generate returns by investing in units of Angel One Silver ETF.
Fund Manager:
1) Kewal Shah
Education: Mr. Shah has done PGDM (Finance)
Experience: Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Angel One Silver ETF FoF
| Fund House | Angel One Mutual Fund |
| Launch Date | 02-Mar-26 |
| Return Since Launch | -24.00% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 10 Cr |
| (As on 30-Jun-2026) | |
| Base Expense Ratio | 0.15% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Angel One Silver ETF FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Angel One Silver ETF FoF Dir | — | -1.64 | -5.33 | -7.60 | — | — | — | — | — | — |
| Domestic Prices of Silver* | — | -1.46 | -5.61 | -8.02 | — | — | — | — | — | — |
| Commodities: Silver* | — | -1.84 | -5.33 | -7.86 | — | — | — | — | — | — |
| Rank within category* | — | 2 | 10 | 2 | — | — | — | — | — | — |
| Number of funds in category* | 14 | 17 | 17 | 17 | 14 | 12 | 7 | 0 | 0 | 0 |
Peer Comparison of Angel One Silver ETF FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Angel One Silver ETF FoF Dir | Unrated | — | — | — | 0.15 | 10 | -24.00 | — | 4M | — |
| ICICI Pru Silver ETF FoF Dir | Unrated | 99.53 | 43.68 | — | 0.17 | 6,067 | 31.28 | 1.00 (15) | 4Y 5M | — |
| HDFC Silver ETF FoF Dir | Unrated | 99.67 | 43.61 | — | 0.18 | 4,327 | 41.78 | 1.00 (15) | 3Y 8M | — |
| Nippon India Silver ETF FoF Dir | Unrated | 99.21 | 43.35 | — | 0.18 | 4,230 | 31.14 | 1.00 (15) | 4Y 5M | — |
| SBI Silver ETF FoF Dir | Unrated | 102.51 | — | — | 0.28 | 3,679 | 52.82 | 1.00 (15) | 2Y | — |
Angel One Silver ETF FoF Portfolio Analysis
Portfolio Breakup
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://investor.angelonemf.com/login
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