
Angel One Silver ETF FoF Direct Growth is a mutual fund scheme launched on 06 Mar 2026. The current NAV stands at ₹6.4434 as of 11 Nov 2026. From the funds total AUM, its top holdings include Angel One Silver ETF at 99.78%, Clearing Corporation Of India Limited at 1.06%, Net Current Assets at 0.84%
Scheme Overview
- Inception Date : 06 Mar 2026
- AUM : ₹11.51 Cr
- Expense Ratio : 0.16%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 2.78 L
-25.98%
Total Investment
₹ 3,00,000
Returns
₹ -21,930 (-25.98%)
Maturity Value
₹ 2,78,070
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 11.51 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹11.51 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() A Angel One Silver ETF | 99.78% | |
![]() C Clearing Corporation Of India Limited | 1.06% | |
![]() N Net Current Assets | 0.84% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.0000
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 11.51
Expense Ratio
0.16%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 6.0997
Inception Date
06 Mar 2026
Fund Age
0 Yrs
Benchmark
Domestic Prices of Silver
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kewal Shah | PGDM (Finance) |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Angel One Mutual Fund
No. of Schemes
4
Total AUM
₹ 137.73 Cr
Contact Details
G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093
Contact Details
G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093
FAQs
When was Angel One Silver ETF FoF launched?
What is the current NAV of Angel One Silver ETF FoF?
What is the AUM of Angel One Silver ETF FoF?
What is the rate of return of Angel One Silver ETF FoF?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Angel One Silver ETF FoF?
What is exit load of Angel One Silver ETF FoF?
What is the portfolio of Angel One Silver ETF FoF?
Top 3 sectoral holdings include:
- Others: 101.68%
How risky is investing in Angel One Silver ETF FoF?
Who is the fund manager Angel One Silver ETF FoF?
What is the minimum investment required in Angel One Silver ETF FoF?
How to invest in Angel One Silver ETF FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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