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Scheme Information
Angel One Silver ETF FOF Reg Gr
as of 04 Oct 2026, 07:45 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ANGEL ONE SILVER ETF | - | FE | 99.33% |
| Clearing Corporation Of India Limited | - | CR | 1.15% |
| Net Current Assets | - | C | 0.48% |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
3.86%
Others
96.14%
Fund House Contact Details
Asset Management Company
Funds in this Category

Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
17.53%
22.94%
3Y Returns
+22.94%

Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
17.53%
22.94%
3Y Returns
+22.94%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
17.53%
22.94%
3Y Returns
+21.76%
About Angel One Silver ETF FOF Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Mehul Dama
Risk Profile
Very High Risk
Expense Ratio
0.70%
Fund Size
₹10.27 Cr
Angel One Silver ETF FOF Reg Gr Summary
Angel One Silver ETF FOF Reg Gr NAV, Returns, Performance & Details
Angel One Silver ETF FOF Reg Gr is currently priced at ₹7.51, as of 04 Oct 2026, 07:45 AM. The fund has recorded a change of ₹-0.05 (-0.72%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Angel One Silver ETF FOF Reg Gr Fund Details and Key Information
Angel One Silver ETF FOF Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹10.27 Cr
Expense Ratio: 0.70%
Cash Holding: 3.86%
Plan Type: Growth
Benchmark: Domestic Price of Silver TR INR
Launch Date: 2026-03-06
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Angel One Silver ETF FOF Reg Gr Returns and Performance
Angel One Silver ETF FOF Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: -11.92%
3 Months: -12.90%
6 Months: -
1 Year: -
3 Years: -
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Angel One Silver ETF FOF Reg Gr Risk Level and Volatility
Understanding risk is important before investing. Angel One Silver ETF FOF Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
Angel One Silver ETF FOF Reg Gr Portfolio Allocation
The asset allocation of Angel One Silver ETF FOF Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 3.86%
This allocation plays a key role in determining the fund’s risk and return profile.
Angel One Silver ETF FOF Reg Gr Sector Allocation
Angel One Silver ETF FOF Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
Angel One Silver ETF FOF Reg Gr Fund House
Angel One Silver ETF FOF Reg Gr is managed by:
AMC Name: Angel One Asset Management Company Limited
A strong fund house with a proven track record can improve investor confidence.
Angel One Silver ETF FOF Reg Gr Minimum Investment
Investors can start investing in Angel One Silver ETF FOF Reg Gr with:
Minimum Investment: ₹500
This makes the fund accessible for both beginners and experienced investors.
FAQ's
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