e.g. Tata motors, Reliance MF, 500570

Angel One Silver ETF FOF - Growth

Equity Others Very High

NAV on (06 Oct 2026 )

₹7.60 ▼

(-0.94%)

Fund Size

₹11.86 Crores

1Y Returns

0.00 %

 
Angel One Silver ETF FOF - GrowthInvest   Top ETFs Explore on   dhan
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 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.

AMC

Angel One Asset Management Company Limited

Fund Details

Launch Date

February 9, 2026

Fund Manager

Mr. Kewal Shah

Initial Price

10

AUM Fund

11.86 Cr

Min investment

Rs 500

Expense Ratio

0.7%

SIP Minimum Investment

Daily - Rs. 250/- and in multiples of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

-5.56%

6 Months

-6.06%

1 Year

NA

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Holdings

ANGEL ONE SILVER ETF 99.49%
Clearing Corporation of India Limited 0.68%
Net Current Assets -0.16%

Sector Allocation

Finance 99.49%
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 FOF - Growth?

A: The latest NAV of Angel One Silver ETF FOF - Growth is ₹ 7.60 as on 06 Oct 2026.

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

A: Angel One Silver ETF FOF - 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 FOF - Growth?

A: The expense ratio of Angel One Silver ETF FOF - Growth is 0.7%, which impacts overall returns.

Q: Who manages Angel One Silver ETF FOF - Growth?

A: Angel One Silver ETF FOF - Growth is managed by Mr. Kewal Shah, who oversees investment strategy and portfolio decisions.

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

A: Angel One Silver ETF FOF - 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 FOF - Growth?

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

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

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

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