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Angel One Mutual Fund · Fund of Funds-Domestic-Silver
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH
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.
Benchmark · Domestic Prices of SilverTER · 0.18%Inception · 09-02-2026
NAV
₹9.75
+0.55% · as of 14-05-2026
Since inception
8.68%
CAGR
Benchmark (inception)
17.11%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.18%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.68% CAGR vs benchmark +17.11%.
Portfolio
Where the money is invested
Top holdings
Angel One Mutual Fund99.41%
TREPS1.33%
Net Current Assets-0.74%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.7% p.a.₹10,000
10 years
Projected value
₹19,14,269
Invested: ₹12,00,000
Gained: ₹7,14,269
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mehul Dama , Mr. Kewal Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154207
ISIN (Growth)
INF1J2R01163
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Silver funds
SBI Silver ETF FOF Reg Gr
₹29.99
1Y
+189.8%
3Y
+0.0%
5Y
+0.0%
Nippon India Silver ETF FOF Reg Gr
₹42.50
1Y
+186.2%
3Y
+54.7%
5Y
+0.0%
UTI Silver ETF Fund of Fund Reg Gr
₹35.77
1Y
+186.2%
3Y
+54.3%
5Y
+0.0%
Kotak Silver ETF Fund of Fund Reg Gr
₹37.22
1Y
+186.1%
3Y
+54.4%
5Y
+0.0%
ABSL Silver ETF FOF Reg Gr
₹43.17
1Y
+186.0%
3Y
+54.4%
5Y
+0.0%
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