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Fund Overview of Angel One Silver ETF FOF Direct-Growth
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₹11.5 CrAUM
-
₹6.46NAV
-
0.15%Expense Ratio
-
CommoditiesFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Angel One Silver ETF FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.14% | NA | 16.11% |
| 6 Months | -22.10% | NA | 16.66% |
As on Thu Nov 05, 2026
Asset Allocation of Angel One Silver ETF FOF Direct-Growth
other assets or cash equivalents
3.58%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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Angel One Silver ETF FOF Direct-Growth is one Commodities mutual fund offered by Angel One Mutual Fund. Launched on 02 Mar 2026, the fund aims The investment objective of the scheme is seeks to generate returns by investing in units of Angel One Silver ETF. It manages assets worth ₹11.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.15%.
About FundAbout Angel One Silver ETF FOF Direct-Growth
The portfolio allocation consists of 3.58% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -35.38%.
Identifying an appropriate best sip plans plays an important part in long-term wealth creation.
Angel One Silver ETF FOF Direct-Growth Fund Details
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Angel One Silver ETF FOF Direct-Growth Fund Returns Comparison
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More funds from Angel One Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Angel One Silver ETF-Growth
|
₹34 | -15.71% | -15.97% | -21.54% | - | - |
|
Angel One Silver ETF FOF Regular-Growth
|
₹12 | -16.03% | -16.24% | -22.30% | - | - |
growth is based on 1-month returns of the fundsAngel One Silver ETF FOF Direct-Growth Calculator
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹178.11 | 36.60% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹185.82 | 36.94% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹178.14 | 36.43% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.46 | 35.91% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.46 | 35.91% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.74 | 35.97% | - | - |
View More
Top funds are based on Fund AUM
Angel One Silver ETF FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Angel One Silver Etf-growth | Unspecified | 99.49% | ₹11.79 Cr |
| Angel One Silver Etf-growth | Unspecified | 99.16% | ₹11.41 Cr |
| Angel One Silver Etf-growth | Unspecified | 99.78% | ₹11.24 Cr |
| Angel One Silver Etf-growth | Unspecified | 99.33% | ₹10.20 Cr |
| Angel One Silver Etf-growth | Unspecified | 99.77% | ₹10.01 Cr |
| Angel One Silver Etf-growth | Unspecified | 99.41% | ₹9.05 Cr |
| Repo | Unspecified | 1.33% | ₹0.12 Cr |
| Reverse Repo/cblo | Unspecified | 1.06% | ₹0.12 Cr |
| Reverse Repo/cblo | Unspecified | 1.15% | ₹0.12 Cr |
| Reverse Repo/cblo | Unspecified | 1.15% | ₹0.12 Cr |
| Reverse Repo/cblo | Unspecified | 1.15% | ₹0.12 Cr |
| Reverse Repo/cblo | Unspecified | 1.15% | ₹0.12 Cr |
| Reverse Repo/cblo | Unspecified | 0.68% | ₹0.08 Cr |
| Reverse Repo/cblo | Unspecified | 0.68% | ₹0.08 Cr |
| Reverse Repo/cblo | Unspecified | 0.68% | ₹0.08 Cr |
| Reverse Repo/cblo | Unspecified | 0.68% | ₹0.08 Cr |
| Reverse Repo/cblo | Unspecified | 0.72% | ₹0.07 Cr |
| Net Receivables | Unspecified | 0.57% | ₹0.07 Cr |
| Net Receivables | Unspecified | 0.57% | ₹0.07 Cr |
| Net Receivables | Unspecified | 0.57% | ₹0.07 Cr |
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Frequently Asked Questions
Angel One Silver ETF FOF Direct-Growth
What is the current AUM of Angel One Silver ETF FOF Direct-Growth?
As of Wed Sep 30, 2026, Angel One Silver ETF FOF Direct-Growth manages assets worth ₹11.5 crore
What is the portfolio composition of Angel One Silver ETF FOF Direct-Growth?
Commodities: 96.42%, Others: 3.58%.
Which are the top companies Angel One Silver ETF FOF Direct-Growth has invested in?
- Angel One Silver ETF-Growth – 99.49% of the fund's portfolio
- Angel One Silver ETF-Growth – 99.16% of the fund's portfolio
- Angel One Silver ETF-Growth – 99.78% of the fund's portfolio
- Angel One Silver ETF-Growth – 99.33% of the fund's portfolio
- Angel One Silver ETF-Growth – 99.77% of the fund's portfolio
Which are the major sectors Angel One Silver ETF FOF Direct-Growth focuses on?
- Unspecified – 609.05% of the fund's portfolio
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