e.g. Tata motors, Reliance MF, 500570

Angel One Silver ETF - Direct Plan - Growth

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹22.14 Crores

1Y Returns

No Data Available%

 

Angel One Silver ETF - Direct Plan - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is to generate returns corresponding to the domestic price of silver before expenses, subject to tracking errors by investing in physical silver and silver related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

AMC

Angel One Asset Management Company Limited

Fund Details

Launch Date

February 9, 2026

Fund Manager

Mr. Mehul Dama

Initial Price

10

AUM Fund

22.14 Cr

Min investment

Rs 1000

Expense Ratio

0.35%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
163.18% 0.00% ₹5197.1
162.63% 231.99% ₹14511.43
162.40% 230.95% ₹1631.16
162.25% 224.08% ₹2967.76
161.98% 231.03% ₹3319.12

Holdings

SILVER 96.47%
Net Current Assets 3.03%
SILVER 30/04/2026 (FUTURES) 0.33%
Clearing Corporation of India Limited 0.17%
Address
G-1, Ground Floor, Ackruti Trade Centre, Road No. 7, Kondivita, Andheri (East), Mumbai Maharashtra India 400093
Phone
+91 22 69747777/ 7700
Fax
+91 22 69747750
Launch Date
February 9, 2026
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
Computer Age Management Services Ltd.

Frequently Asked Questions

Q: What is the current NAV of Angel One Silver ETF - Direct Plan - Growth?

A: The latest NAV of Angel One Silver ETF - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is Angel One Silver ETF - Direct Plan - Growth?

A: Angel One Silver ETF - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Angel One Asset Management Company Limited'.

Q: What is the expense ratio of Angel One Silver ETF - Direct Plan - Growth?

A: The expense ratio of Angel One Silver ETF - Direct Plan - Growth is 0.35%, which impacts overall returns.

Q: Who manages Angel One Silver ETF - Direct Plan - Growth?

A: Angel One Silver ETF - Direct Plan - Growth is managed by Mr. Mehul Dama, who oversees investment strategy and portfolio decisions.

Q: Is Angel One Silver ETF - Direct Plan - Growth a good investment?

A: Angel One Silver ETF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Angel One Silver ETF - Direct Plan - Growth?

A: The exit load of Angel One Silver ETF - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Angel One Silver ETF - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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