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Fund Overview of Angel One Silver Etf Fof Direct-growth
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₹11.3 CrAUM
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₹7.84NAV
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0.20%Expense Ratio
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CommoditiesFund Category
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.
Returns of Angel One Silver Etf Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.88% | NA | 16.11% |
Asset Allocation
other assets or cash equivalents
3.43%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 ₹11.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.2%.About Angel One Silver Etf Fof Direct-growth
The portfolio allocation consists of 3.43% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -21.65%.
Identifying an appropriate best sip plans plays an important part in long-term wealth creation.
Fund Details
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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
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₹27 | -10.48% | 2.86% | - | - | - |
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Angel One Silver Etf Fof Regular-growth
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₹11 | -14.33% | 7.74% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver Etf-growth |
₹32,937 | ₹215.91 | 47.30% | - | - |
| ICICI Prudential Silver Etf-growth |
₹15,986 | ₹225.31 | 47.71% | - | - |
| HDFC Silver Etf Regular-growth |
₹8,257 | ₹215.97 | 47.41% | - | - |
| ICICI Prudential Silver Etf Fof-growth |
₹6,998 | ₹33.76 | 45.94% | - | - |
| ICICI Prudential Silver Etf Fof Direct-growth |
₹6,998 | ₹34.50 | 46.59% | - | - |
| ICICI Prudential Silver Etf Fof-idcw |
₹6,998 | ₹33.76 | 45.94% | - | - |
| ICICI Prudential Silver Etf Fof Direct-idcw |
₹6,998 | ₹34.50 | 46.59% | - | - |
| HDFC Silver Etf Fof Direct-growth |
₹4,894 | ₹37.10 | 46.46% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Angel One Silver Etf-growth | Unspecified | 99.78% | ₹11.24 Cr |
| Reverse Repo/cblo | Unspecified | 1.06% | ₹0.12 Cr |
| Net Payables | Unspecified | -0.84% | ₹-0.09 Cr |
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 Sun May 31, 2026, Angel One Silver Etf Fof Direct-growth manages assets worth ₹11.3 crore
How has Angel One Silver Etf Fof Direct-growth performed recently?
- 3 Months: 7.88%
- 6 Months: 0.00%
What is the portfolio composition of Angel One Silver Etf Fof Direct-growth?
Commodities: 96.58%, Others: 3.43%.
Which are the top companies Angel One Silver Etf Fof Direct-growth has invested in?
- Angel One Silver ETF-Growth – 99.78% of the fund's portfolio
- Reverse Repo/CBLO – 1.06% of the fund's portfolio
- Net Payables – -0.84% of the fund's portfolio
Which are the major sectors Angel One Silver Etf Fof Direct-growth focuses on?
- Unspecified – 100.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
